UniCredit Call 110 HEI 19.06.2024
/ DE000HC7W5U9
UniCredit Call 110 HEI 19.06.2024/ DE000HC7W5U9 /
| 2024-04-26 6:51:36 PM |
Chg.+0.013 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+144.44% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
110.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7W5U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
134.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-1.48 |
| Time value: |
0.07 |
| Break-even: |
110.71 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
0.05 |
| Spread %: |
222.73% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
17.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.036 |
| Low: |
0.001 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.67% |
| 1 Month |
|
|
-88.42% |
| 3 Months |
|
|
+214.29% |
| YTD |
|
|
-4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.008 |
| 1M High / 1M Low: |
0.210 |
0.008 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
2024-03-28 |
0.210 |
| Low (YTD): |
2024-03-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
726.02% |
| Volatility 6M: |
|
3,888.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
