UC WAR. CALL 06/26 HEI/ DE000HD6LTU9 /
| 2024-11-11 9:41:24 PM | Chg.+0.2000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | +24.69% | 0.9800 Bid Size: 15,000 |
1.0300 Ask Size: 15,000 |
HEIDELBERG MATERIALS... | 140.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD6LTU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | -2.38 |
| Time value: | 0.85 |
| Break-even: | 148.50 |
| Moneyness: | 0.83 |
| Premium: | 0.28 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.05 |
| Spread %: | 6.25% |
| Delta: | 0.39 |
| Theta: | -0.02 |
| Omega: | 5.34 |
| Rho: | 0.59 |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 1.0100 |
| Low: | 0.7700 |
| Previous Close: | 0.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +134.88% | ||
|---|---|---|---|
| 1 Month | +180.56% | ||
| 3 Months | +288.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4176 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
