UC DIS.CERT. 12/24 CALL HEI
/ DE000HD82ND9
UC DIS.CERT. 12/24 CALL HEI/ DE000HD82ND9 /
| 07/11/2024 21:47:02 |
Chg.- |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.240EUR |
- |
7.260
Bid Size: 1,000 |
7.540
Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
105.00 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HD82ND |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
20/08/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.94 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
2.75 |
| Time value: |
2.15 |
| Break-even: |
109.90 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.26 |
| Spread %: |
5.60% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
14.72 |
| Rho: |
0.08 |
Quote data
| Open: |
6.280 |
| High: |
7.910 |
| Low: |
6.280 |
| Previous Close: |
4.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+155.83% |
| 1 Month |
|
|
+285.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.240 |
2.830 |
| 1M High / 1M Low: |
7.240 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
