UniCredit Call 90 HEI 19.06.2024/  DE000HC30TY3  /

EUWAX
2024-05-10  1:08:53 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.23EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 90.00 - 2024-06-19 Call
 

Master data

WKN: HC30TY
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-19
Issue date: 2023-01-11
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.27
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 1.26
Implied volatility: -
Historic volatility: 0.22
Parity: 1.26
Time value: -0.02
Break-even: 102.40
Moneyness: 1.14
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.23
Low: 1.00
Previous Close: 0.99
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month  
+55.70%
3 Months  
+355.56%
YTD  
+434.78%
1 Year  
+412.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 0.99
1M High / 1M Low: 1.23 0.54
6M High / 6M Low: 1.33 0.07
High (YTD): 2024-03-28 1.33
Low (YTD): 2024-01-03 0.16
52W High: 2024-03-28 1.33
52W Low: 2023-11-07 0.06
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.72
Avg. volume 1M:   0.00
Avg. price 6M:   0.44
Avg. volume 6M:   0.00
Avg. price 1Y:   0.32
Avg. volume 1Y:   0.00
Volatility 1M:   220.65%
Volatility 6M:   228.46%
Volatility 1Y:   208.67%
Volatility 3Y:   -