UniCredit Call 80 HEI 19.06.2024
/ DE000HC2P1Y4
UniCredit Call 80 HEI 19.06.2024/ DE000HC2P1Y4 /
| 2024-05-13 12:31:17 PM |
Chg.-0.060 |
Bid9:59:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-2.64% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
80.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC2P1Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-12-19 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
1.61 |
| Historic volatility: |
0.23 |
| Parity: |
1.57 |
| Time value: |
0.56 |
| Break-even: |
101.30 |
| Moneyness: |
1.20 |
| Premium: |
0.06 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.32 |
| Omega: |
3.41 |
| Rho: |
0.02 |
Quote data
| Open: |
2.250 |
| High: |
2.250 |
| Low: |
2.210 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+42.58% |
| 3 Months |
|
|
+95.58% |
| YTD |
|
|
+250.79% |
| 1 Year |
|
|
+391.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.270 |
1.550 |
| 6M High / 6M Low: |
2.270 |
0.370 |
| High (YTD): |
2024-05-10 |
2.270 |
| Low (YTD): |
2024-01-03 |
0.510 |
| 52W High: |
2024-05-10 |
2.270 |
| 52W Low: |
2023-11-07 |
0.180 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.747 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.23% |
| Volatility 6M: |
|
145.58% |
| Volatility 1Y: |
|
153.35% |
| Volatility 3Y: |
|
- |
