UniCredit Call 100 HEI 19.06.2024/  DE000HC4RQ78  /

Frankfurt Zert./HVB
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:   -