UniCredit Call 85 HEI 19.06.2024
/ DE000HC8QD88
UniCredit Call 85 HEI 19.06.2024/ DE000HC8QD88 /
| 2024-05-17 8:53:35 PM |
Chg.+0.10 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.82EUR |
+2.12% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
85.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8QD8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.32 |
| Intrinsic value: |
13.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
13.00 |
| Time value: |
-8.01 |
| Break-even: |
89.99 |
| Moneyness: |
1.15 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.21 |
| Spread %: |
4.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.80 |
| High: |
4.84 |
| Low: |
4.80 |
| Previous Close: |
4.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+42.60% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+178.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.72 |
| 1M High / 1M Low: |
4.85 |
3.36 |
| 6M High / 6M Low: |
4.85 |
0.79 |
| High (YTD): |
2024-05-15 |
4.85 |
| Low (YTD): |
2024-01-03 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.81% |
| Volatility 6M: |
|
108.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
