UC WAR. CALL 06/25 HEI/ DE000HC7JBE4 /
| 26/09/2024 21:40:34 | Chg.+0.0190 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +26.76% | 0.0600 Bid Size: 15,000 |
0.1500 Ask Size: 15,000 |
HEIDELBERG MATERIALS... | 140.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7JBE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 75.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.23 |
| Parity: | -4.17 |
| Time value: | 0.13 |
| Break-even: | 141.30 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.09 |
| Spread %: | 225.00% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 8.97 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0300 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | -43.75% | ||
| YTD | +32.35% | ||
| 1 Year | +350.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0200 |
| 6M High / 6M Low: | 0.4300 | 0.0200 |
| High (YTD): | 15/05/2024 | 0.4300 |
| Low (YTD): | 06/09/2024 | 0.0200 |
| 52W High: | 15/05/2024 | 0.4300 |
| 52W Low: | 20/10/2023 | 0.0010 |
| Avg. price 1W: | 0.0714 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0468 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1505 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1050 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 456.85% | |
| Volatility 6M: | 296.15% | |
| Volatility 1Y: | 838.70% | |
| Volatility 3Y: | - |
