UC DIS.CERT. 06/24 CALL HEI
/ DE000HC8QD88
UC DIS.CERT. 06/24 CALL HEI/ DE000HC8QD88 /
| 2024-05-31 9:47:13 PM |
Chg.-0.0200 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.9000EUR |
-0.41% |
4.7600
Bid Size: 1,000 |
4.9700
Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
85.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8QD8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.89 |
| Intrinsic value: |
10.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
10.72 |
| Time value: |
-5.75 |
| Break-even: |
89.97 |
| Moneyness: |
1.13 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.21 |
| Spread %: |
4.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.9200 |
| High: |
4.9200 |
| Low: |
4.9000 |
| Previous Close: |
4.9200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+28.27% |
| 3 Months |
|
|
+59.09% |
| YTD |
|
|
+173.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.9200 |
4.8600 |
| 1M High / 1M Low: |
4.9200 |
3.8200 |
| 6M High / 6M Low: |
4.9200 |
1.1800 |
| High (YTD): |
2024-05-30 |
4.9200 |
| Low (YTD): |
2024-01-03 |
1.5000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.8920 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.7050 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.0472 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.89% |
| Volatility 6M: |
|
100.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
