UniCredit Call 90 HEI 19.06.2024
/ DE000HD4M3N2
UniCredit Call 90 HEI 19.06.2024/ DE000HD4M3N2 /
| 2024-06-07 7:28:46 PM |
Chg.+0.500 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.840EUR |
+9.36% |
5.550
Bid Size: 1,000 |
5.960
Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
90.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4M3N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.71 |
| Intrinsic value: |
5.52 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
5.52 |
| Time value: |
0.43 |
| Break-even: |
95.95 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.41 |
| Spread %: |
7.40% |
| Delta: |
0.87 |
| Theta: |
-0.06 |
| Omega: |
14.04 |
| Rho: |
0.02 |
Quote data
| Open: |
5.300 |
| High: |
6.310 |
| Low: |
5.160 |
| Previous Close: |
5.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.840 |
4.860 |
| 1M High / 1M Low: |
8.260 |
4.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
