UC WAR. CALL 06/26 HEI/ DE000HD6LTU9 /
| 11/12/2024 9:40:30 PM | Chg.-0.1300 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -12.87% | 0.8500 Bid Size: 15,000 |
0.9000 Ask Size: 15,000 |
HEIDELBERG MATERIALS... | 140.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6LTU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | -1.89 |
| Time value: | 1.03 |
| Break-even: | 150.30 |
| Moneyness: | 0.87 |
| Premium: | 0.24 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.05 |
| Spread %: | 5.10% |
| Delta: | 0.44 |
| Theta: | -0.02 |
| Omega: | 5.16 |
| Rho: | 0.68 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 1.0000 |
| Low: | 0.8800 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +83.33% | ||
|---|---|---|---|
| 1 Month | +144.44% | ||
| 3 Months | +252.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
