UniCredit Call 115 HEI 18.09.2024
/ DE000HD5HHX8
UniCredit Call 115 HEI 18.09.2024/ DE000HD5HHX8 /
| 2024-07-25 7:32:08 PM |
Chg.-0.022 |
Bid9:49:43 PM |
Ask9:49:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-37.29% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
115.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5HHX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
116.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.51 |
| Time value: |
0.09 |
| Break-even: |
115.86 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.04 |
| Spread %: |
86.96% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
16.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.053 |
| Low: |
0.026 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.33% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.037 |
| 1M High / 1M Low: |
0.130 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
583.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
