UniCredit Call 75 HEI 19.06.2024
/ DE000HC4APL5
UniCredit Call 75 HEI 19.06.2024/ DE000HC4APL5 /
| 2024-05-10 8:58:05 PM |
Chg.-0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
75.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC4APL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.26 |
| Intrinsic value: |
27.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
27.95 |
| Time value: |
-23.11 |
| Break-even: |
79.84 |
| Moneyness: |
1.37 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.06 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.93 |
| High: |
4.93 |
| Low: |
4.84 |
| Previous Close: |
4.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+5.91% |
| 3 Months |
|
|
+34.82% |
| YTD |
|
|
+53.16% |
| 1 Year |
|
|
+168.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.86 |
4.80 |
| 1M High / 1M Low: |
4.86 |
4.44 |
| 6M High / 6M Low: |
4.86 |
1.70 |
| High (YTD): |
2024-05-09 |
4.86 |
| Low (YTD): |
2024-01-03 |
2.89 |
| 52W High: |
2024-05-09 |
4.86 |
| 52W Low: |
2023-11-06 |
1.29 |
| Avg. price 1W: |
|
4.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.15% |
| Volatility 6M: |
|
56.04% |
| Volatility 1Y: |
|
78.81% |
| Volatility 3Y: |
|
- |
