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UniCredit Call 100 HEI 18.12.2024/  DE000HC30U25  /

Frankfurt Zert./HVB
6/4/2024  7:34:14 PM Chg.-0.070 Bid9:10:19 PM Ask9:10:19 PM Underlying Strike price Expiration date Option type
0.610EUR -10.29% 0.620
Bid Size: 15,000		 0.640
Ask Size: 15,000		 HEIDELBERG MATERIALS... 100.00 - 12/18/2024 Call
 

Master data

WKN: HC30U2
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/18/2024
Issue date: 1/11/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.32
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.41
Time value: 0.72
Break-even: 107.20
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 5.88%
Delta: 0.50
Theta: -0.02
Omega: 6.68
Rho: 0.22
 

Quote data

Open: 0.680
High: 0.690
Low: 0.600
Previous Close: 0.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.51%
1 Month     0.00%
3 Months  
+56.41%
YTD  
+134.62%
1 Year  
+154.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.680
1M High / 1M Low: 1.090 0.680
6M High / 6M Low: 1.090 0.160
High (YTD): 5/15/2024 1.090
Low (YTD): 1/3/2024 0.210
52W High: 5/15/2024 1.090
52W Low: 11/7/2023 0.100
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   157.88%
Volatility 6M:   159.07%
Volatility 1Y:   154.21%
Volatility 3Y:   -