UC WAR. CALL 06/26 HEI/ DE000HD80F63 /
| 12/11/2024 21:40:04 | Chg.-0.1600 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | -12.03% | 1.1500 Bid Size: 14,000 |
1.2000 Ask Size: 14,000 |
HEIDELBERG MATERIALS... | 130.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | HD80F6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 19/08/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -0.89 |
| Time value: | 1.35 |
| Break-even: | 143.50 |
| Moneyness: | 0.93 |
| Premium: | 0.18 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.05 |
| Spread %: | 3.85% |
| Delta: | 0.53 |
| Theta: | -0.02 |
| Omega: | 4.77 |
| Rho: | 0.81 |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.3200 |
| Low: | 1.1700 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.00% | ||
|---|---|---|---|
| 1 Month | +143.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9660 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 0.6062 | |
| Avg. volume 1M: | 95.2381 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
