UC WAR. CALL 06/24 HEI/ DE000HC4RQ78 /
| 2024-06-05 11:41:55 AM | Chg.- | Bid1:19:14 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | - | 0.0330 Bid Size: 125,000 |
- Ask Size: 125,000 |
HEIDELBERG MATERIALS... | 100.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4RQ7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-06 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 198.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.23 |
| Parity: | -0.47 |
| Time value: | 0.05 |
| Break-even: | 100.48 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4,700.00% |
| Delta: | 0.18 |
| Theta: | -0.17 |
| Omega: | 36.31 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0330 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -84.29% | ||
| 3 Months | -85.00% | ||
| YTD | -60.24% | ||
| 1 Year | -76.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0330 |
| 6M High / 6M Low: | 0.6400 | 0.0330 |
| High (YTD): | 2024-03-28 | 0.6400 |
| Low (YTD): | 2024-06-05 | 0.0330 |
| 52W High: | 2024-03-28 | 0.6400 |
| 52W Low: | 2023-10-20 | 0.0200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1762 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1293 | |
| Avg. volume 1Y: | 57.2470 | |
| Volatility 1M: | 338.35% | |
| Volatility 6M: | 328.54% | |
| Volatility 1Y: | 300.86% | |
| Volatility 3Y: | - |
