UniCredit Call 100 HEI 18.09.2024
/ DE000HD4M3V5
UniCredit Call 100 HEI 18.09.2024/ DE000HD4M3V5 /
| 09/08/2024 19:27:18 |
Chg.-0.050 |
Bid20:11:35 |
Ask20:11:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-9.43% |
0.460
Bid Size: 8,000 |
0.590
Ask Size: 8,000 |
HEIDELBERG MATERIALS... |
100.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD4M3V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
119.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-11.84 |
| Time value: |
0.74 |
| Break-even: |
100.74 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.29 |
| Spread %: |
64.44% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
18.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.560 |
| Low: |
0.450 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.19% |
| 1 Month |
|
|
-85.23% |
| 3 Months |
|
|
-86.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.500 |
| 1M High / 1M Low: |
4.700 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
