UC WAR. CALL 01/25 HEI/ DE000HD9SJC7 /
| 2024-11-25 11:42:39 AM | Chg.- | Bid12:36:45 PM | Ask2024-11-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | - | 2.0300 Bid Size: 45,000 |
- Ask Size: 45,000 |
HEIDELBERG MATERIALS... | 100.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD9SJC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-10-23 |
| Last trading day: | 2024-11-25 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.05 |
|---|---|
| Intrinsic value: | 2.04 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.24 |
| Parity: | 2.04 |
| Time value: | 0.03 |
| Break-even: | 120.60 |
| Moneyness: | 1.20 |
| Premium: | 0.00 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.08 |
| Spread %: | 4.04% |
| Delta: | 0.98 |
| Theta: | -0.02 |
| Omega: | 5.71 |
| Rho: | 0.05 |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 2.0400 |
| Low: | 1.8900 |
| Previous Close: | 1.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
