UniCredit Call 98 HEI 18.12.2024
/ DE000HD5EKX9
UniCredit Call 98 HEI 18.12.2024/ DE000HD5EKX9 /
18/10/2024 19:41:48 |
Chg.+0.180 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
3.930EUR |
+4.80% |
3.870 Bid Size: 2,000 |
4.110 Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
98.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HD5EKX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
98.00 - |
Maturity: |
18/12/2024 |
Issue date: |
09/05/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
24.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.29 |
Intrinsic value: |
0.70 |
Implied volatility: |
0.22 |
Historic volatility: |
0.23 |
Parity: |
0.70 |
Time value: |
3.41 |
Break-even: |
102.11 |
Moneyness: |
1.01 |
Premium: |
0.03 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.24 |
Spread %: |
6.20% |
Delta: |
0.57 |
Theta: |
-0.03 |
Omega: |
13.75 |
Rho: |
0.09 |
Quote data
Open: |
3.700 |
High: |
4.060 |
Low: |
3.700 |
Previous Close: |
3.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.51% |
1 Month |
|
|
-13.82% |
3 Months |
|
|
-22.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.930 |
3.290 |
1M High / 1M Low: |
4.840 |
3.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.939 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |