UC DIS.CERT. 06/24 CALL HEI
/ DE000HC3RPJ5
UC DIS.CERT. 06/24 CALL HEI/ DE000HC3RPJ5 /
2024-06-03 11:45:31 AM |
Chg.+0.0700 |
Bid2024-06-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.9300EUR |
+1.44% |
4.9300 Bid Size: 12,000 |
- Ask Size: - |
HEIDELBERG MATERIALS... |
65.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3RPJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
30.83 |
Intrinsic value: |
30.72 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
30.72 |
Time value: |
-25.86 |
Break-even: |
69.86 |
Moneyness: |
1.47 |
Premium: |
-0.27 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.07 |
Spread %: |
1.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.8600 |
High: |
4.9300 |
Low: |
4.8600 |
Previous Close: |
4.8600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.44% |
1 Month |
|
|
+1.44% |
3 Months |
|
|
+2.71% |
YTD |
|
|
+14.92% |
1 Year |
|
|
+60.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.8600 |
4.8600 |
1M High / 1M Low: |
4.8600 |
4.7800 |
6M High / 6M Low: |
4.8600 |
3.7400 |
High (YTD): |
2024-05-31 |
4.8600 |
Low (YTD): |
2024-01-03 |
4.1400 |
52W High: |
2024-05-31 |
4.8600 |
52W Low: |
2023-10-20 |
2.4900 |
Avg. price 1W: |
|
4.8600 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.8533 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.6346 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.9616 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
8.18% |
Volatility 6M: |
|
14.86% |
Volatility 1Y: |
|
41.99% |
Volatility 3Y: |
|
- |