UC WAR. CALL 06/26 HEI/ DE000HD6LTV7 /
| 2024-11-12 9:42:07 PM | Chg.-0.0800 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -13.56% | 0.4700 Bid Size: 15,000 |
0.5200 Ask Size: 15,000 |
HEIDELBERG MATERIALS... | 160.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD6LTV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.23 |
| Parity: | -3.89 |
| Time value: | 0.61 |
| Break-even: | 166.10 |
| Moneyness: | 0.76 |
| Premium: | 0.37 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.05 |
| Spread %: | 8.93% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 5.78 |
| Rho: | 0.47 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5800 |
| Low: | 0.4900 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.86% | ||
|---|---|---|---|
| 1 Month | +131.82% | ||
| 3 Months | +218.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4200 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.2714 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
