UniCredit Call 85 HEI 19.06.2024
/ DE000HD4M3M4
UniCredit Call 85 HEI 19.06.2024/ DE000HD4M3M4 /
| 2024-06-14 7:35:38 PM |
Chg.-0.480 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.120EUR |
-5.00% |
9.080
Bid Size: 1,000 |
9.290
Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
85.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4M3M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.29 |
| Intrinsic value: |
10.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
10.26 |
| Time value: |
-0.97 |
| Break-even: |
94.29 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.21 |
| Spread %: |
2.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.690 |
| High: |
9.750 |
| Low: |
9.020 |
| Previous Close: |
9.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.860 |
8.950 |
| 1M High / 1M Low: |
9.860 |
8.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
