UniCredit Call 75 HEI 19.06.2024
/ DE000HD05P55
UniCredit Call 75 HEI 19.06.2024/ DE000HD05P55 /
| 2024-05-06 3:08:38 PM |
Chg.+0.120 |
Bid9:59:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+5.85% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
75.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD05P5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.30 |
| Time value: |
-0.08 |
| Break-even: |
97.20 |
| Moneyness: |
1.31 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.170 |
| Low: |
2.060 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
+70.87% |
| YTD |
|
|
+128.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.170 |
1.780 |
| 6M High / 6M Low: |
2.710 |
0.410 |
| High (YTD): |
2024-03-28 |
2.710 |
| Low (YTD): |
2024-01-03 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.65% |
| Volatility 6M: |
|
114.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
