UC WAR. CALL 06/24 HEI/ DE000HC30TY3 /
| 2024-04-26 7:11:07 PM | Chg.+0.1400 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +25.45% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
HEIDELBERG MATERIALS... | 90.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC30TY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.22 |
| Parity: | 0.52 |
| Time value: | 0.18 |
| Break-even: | 97.00 |
| Moneyness: | 1.06 |
| Premium: | 0.02 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | 0.76 |
| Theta: | -0.03 |
| Omega: | 10.39 |
| Rho: | 0.10 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.6900 |
| Low: | 0.5500 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.95% | ||
|---|---|---|---|
| 1 Month | -49.26% | ||
| 3 Months | +176.00% | ||
| YTD | +187.50% | ||
| 1 Year | +228.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.5500 |
| 6M High / 6M Low: | 1.3600 | 0.0700 |
| High (YTD): | 2024-03-28 | 1.3600 |
| Low (YTD): | 2024-01-03 | 0.1700 |
| 52W High: | 2024-03-28 | 1.3600 |
| 52W Low: | 2023-11-06 | 0.0700 |
| Avg. price 1W: | 0.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8470 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3913 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3082 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 168.74% | |
| Volatility 6M: | 218.05% | |
| Volatility 1Y: | 189.03% | |
| Volatility 3Y: | - |
