UniCredit Call 62.5 HEI/ DE000HC3RPH9 /
| 2024-06-18 8:50:38 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | - | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 62.50 - | 2024-06-19 | Call |
Master data
| WKN: | HC3RPH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 62.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 19.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 33.99 |
|---|---|
| Intrinsic value: | 33.98 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 33.98 |
| Time value: | -29.12 |
| Break-even: | 67.36 |
| Moneyness: | 1.54 |
| Premium: | -0.30 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.93 |
|---|---|
| High: | 4.93 |
| Low: | 4.86 |
| Previous Close: | 4.86 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.41% | ||
| YTD | +9.95% | ||
| 1 Year | +38.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.86 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 4.86 |
| 6M High / 6M Low: | 4.93 | 4.29 |
| High (YTD): | 2024-05-21 | 4.93 |
| Low (YTD): | 2024-01-03 | 4.29 |
| 52W High: | 2024-05-21 | 4.93 |
| 52W Low: | 2023-10-20 | 2.78 |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.15% | |
| Volatility 6M: | 10.85% | |
| Volatility 1Y: | 36.75% | |
| Volatility 3Y: | - |
