UniCredit Call 90 HEI 19.06.2024
/ DE000HC30TY3
UniCredit Call 90 HEI 19.06.2024/ DE000HC30TY3 /
| 5/10/2024 1:08:53 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
90.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC30TY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.22 |
| Parity: |
0.43 |
| Time value: |
0.81 |
| Break-even: |
102.40 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
7.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-0.36 |
| Omega: |
4.74 |
| Rho: |
0.02 |
Quote data
| Open: |
1.00 |
| High: |
1.23 |
| Low: |
1.00 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+86.36% |
| 3 Months |
|
|
+284.38% |
| YTD |
|
|
+434.78% |
| 1 Year |
|
|
+434.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.23 |
0.79 |
| 6M High / 6M Low: |
1.33 |
0.12 |
| High (YTD): |
3/28/2024 |
1.33 |
| Low (YTD): |
1/3/2024 |
0.16 |
| 52W High: |
3/28/2024 |
1.33 |
| 52W Low: |
11/7/2023 |
0.06 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
239.46% |
| Volatility 6M: |
|
231.30% |
| Volatility 1Y: |
|
213.09% |
| Volatility 3Y: |
|
- |
