UniCredit Call 67.5 HEI 19.06.2024
/ DE000HC3V240
UniCredit Call 67.5 HEI 19.06.202.../ DE000HC3V240 /
| 5/31/2024 7:38:19 PM |
Chg.0.000 |
Bid9:59:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.860EUR |
0.00% |
4.790
Bid Size: 1,000 |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
67.50 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3V24 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/7/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.34 |
| Intrinsic value: |
28.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
28.22 |
| Time value: |
-23.36 |
| Break-even: |
72.36 |
| Moneyness: |
1.42 |
| Premium: |
-0.24 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.930 |
| High: |
4.930 |
| Low: |
4.860 |
| Previous Close: |
4.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
+20.30% |
| 1 Year |
|
|
+72.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.860 |
4.860 |
| 1M High / 1M Low: |
4.860 |
4.820 |
| 6M High / 6M Low: |
4.860 |
3.400 |
| High (YTD): |
5/31/2024 |
4.860 |
| Low (YTD): |
1/3/2024 |
3.850 |
| 52W High: |
5/31/2024 |
4.860 |
| 52W Low: |
10/20/2023 |
2.130 |
| Avg. price 1W: |
|
4.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.751 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.93% |
| Volatility 6M: |
|
22.22% |
| Volatility 1Y: |
|
52.53% |
| Volatility 3Y: |
|
- |
