UniCredit Call 100 HEI 19.06.2024
/ DE000HC4RQ78
UniCredit Call 100 HEI 19.06.2024/ DE000HC4RQ78 /
05/06/2024 12:48:26 |
Chg.+0.003 |
Bid21:58:35 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
+10.00% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
100.00 - |
19/06/2024 |
Call |
Master data
WKN: |
HC4RQ7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
19/06/2024 |
Issue date: |
06/03/2023 |
Last trading day: |
05/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
198.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.22 |
Parity: |
-0.49 |
Time value: |
0.05 |
Break-even: |
100.48 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
16.24 |
Spread abs.: |
0.05 |
Spread %: |
4,700.00% |
Delta: |
0.18 |
Theta: |
-0.10 |
Omega: |
35.94 |
Rho: |
0.00 |
Quote data
Open: |
0.027 |
High: |
0.037 |
Low: |
0.027 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-91.54% |
3 Months |
|
|
-78.00% |
YTD |
|
|
-51.47% |
1 Year |
|
|
-78.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.033 |
1M High / 1M Low: |
0.370 |
0.030 |
6M High / 6M Low: |
0.610 |
0.030 |
High (YTD): |
28/03/2024 |
0.610 |
Low (YTD): |
04/06/2024 |
0.030 |
52W High: |
28/03/2024 |
0.610 |
52W Low: |
27/11/2023 |
0.022 |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.161 |
Avg. volume 6M: |
|
66.116 |
Avg. price 1Y: |
|
0.119 |
Avg. volume 1Y: |
|
31.746 |
Volatility 1M: |
|
408.38% |
Volatility 6M: |
|
414.71% |
Volatility 1Y: |
|
327.33% |
Volatility 3Y: |
|
- |