UniCredit Call 110 HEI 18.09.2024
/ DE000HD5C1V0
UniCredit Call 110 HEI 18.09.2024/ DE000HD5C1V0 /
| 8/9/2024 6:24:14 PM |
Chg.0.000 |
Bid8/9/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
0.240
Bid Size: 10,000 |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
110.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD5C1V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
367.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-21.84 |
| Time value: |
0.24 |
| Break-even: |
110.24 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
6.69 |
| Spread abs.: |
0.08 |
| Spread %: |
50.00% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
19.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-80.49% |
| 3 Months |
|
|
-86.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.240 |
| 1M High / 1M Low: |
1.940 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
