UC WAR. CALL 06/25 HEI/ DE000HC7RGQ0 /
| 26/09/2024 21:41:30 | Chg.+0.0300 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +21.43% | 0.1600 Bid Size: 15,000 |
0.2100 Ask Size: 15,000 |
HEIDELBERG MATERIALS... | 130.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7RGQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 28/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 57.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | -3.17 |
| Time value: | 0.17 |
| Break-even: | 131.70 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.04 |
| Spread %: | 30.77% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 9.18 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | -22.73% | ||
| YTD | +41.67% | ||
| 1 Year | +286.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0720 |
| 6M High / 6M Low: | 0.5500 | 0.0720 |
| High (YTD): | 15/05/2024 | 0.5500 |
| Low (YTD): | 10/09/2024 | 0.0720 |
| 52W High: | 15/05/2024 | 0.5500 |
| 52W Low: | 20/10/2023 | 0.0100 |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2357 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1720 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 230.01% | |
| Volatility 6M: | 185.27% | |
| Volatility 1Y: | 373.64% | |
| Volatility 3Y: | - |
