UniCredit Call 98 HEI 18.12.2024
/ DE000HD5EKX9
UniCredit Call 98 HEI 18.12.2024/ DE000HD5EKX9 /
09/08/2024 19:31:13 |
Chg.+0.060 |
Bid20:51:07 |
Ask20:51:07 |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
+2.94% |
2.050 Bid Size: 2,000 |
2.180 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: |
38.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
-9.84 |
Time value: |
2.27 |
Break-even: |
100.27 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.29 |
Spread %: |
14.65% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
11.40 |
Rho: |
0.08 |
Quote data
Open: |
2.140 |
High: |
2.210 |
Low: |
2.030 |
Previous Close: |
2.040 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.66% |
1 Month |
|
|
-52.81% |
3 Months |
|
|
-54.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.490 |
1.940 |
1M High / 1M Low: |
5.600 |
1.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |