UC WAR. CALL 06/24 HEI/ DE000HC30TY3 /
| 5/10/2024 1:41:39 PM | Chg.+0.2400 | Bid2:24:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +24.24% | 1.2400 Bid Size: 45,000 |
- Ask Size: - |
HEIDELBERG MATERIALS... | 90.00 EUR | 6/19/2024 | Call |
Master data
| WKN: | HC30TY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 EUR |
| Maturity: | 6/19/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 1.30 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.30 |
| Time value: | -0.06 |
| Break-even: | 102.40 |
| Moneyness: | 1.14 |
| Premium: | -0.01 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.2400 |
| Low: | 0.9900 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +86.36% | ||
|---|---|---|---|
| 1 Month | +44.71% | ||
| 3 Months | +392.00% | ||
| YTD | +412.50% | ||
| 1 Year | +459.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.5500 |
| 6M High / 6M Low: | 1.3600 | 0.0850 |
| High (YTD): | 3/28/2024 | 1.3600 |
| Low (YTD): | 1/3/2024 | 0.1700 |
| 52W High: | 3/28/2024 | 1.3600 |
| 52W Low: | 11/6/2023 | 0.0700 |
| Avg. price 1W: | 0.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7485 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4468 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3294 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 208.19% | |
| Volatility 6M: | 217.43% | |
| Volatility 1Y: | 192.84% | |
| Volatility 3Y: | - |
