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UniCredit Call 100 HEI 19.06.2024/  DE000HC4RQ78  /

Frankfurt Zert./HVB
6/5/2024  12:48:26 PM Chg.+0.003 Bid9:58:35 PM Ask6/5/2024 Underlying Strike price Expiration date Option type
0.033EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 100.00 - 6/19/2024 Call
 

Master data

WKN: HC4RQ7
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/19/2024
Issue date: 3/6/2023
Last trading day: 6/5/2024
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
  -89.35%
3 Months
  -84.29%
YTD
  -51.47%
1 Year
  -78.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.370 0.030
6M High / 6M Low: 0.610 0.030
High (YTD): 3/28/2024 0.610
Low (YTD): 6/4/2024 0.030
52W High: 3/28/2024 0.610
52W Low: 11/27/2023 0.022
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   66.667
Avg. price 1Y:   0.119
Avg. volume 1Y:   31.873
Volatility 1M:   408.38%
Volatility 6M:   416.38%
Volatility 1Y:   327.97%
Volatility 3Y:   -