UniCredit Call 130 HEI 15.01.2025
/ DE000UG08AJ4
UniCredit Call 130 HEI 15.01.2025/ DE000UG08AJ4 /
| 2024-12-27 3:11:58 PM |
Chg.-0.006 |
Bid5:25:16 PM |
Ask5:25:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-15.00% |
0.029
Bid Size: 100,000 |
0.060
Ask Size: 100,000 |
HEIDELBERG MATERIALS... |
130.00 EUR |
2025-01-15 |
Call |
Master data
| WKN: |
UG08AJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-11-11 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
132.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.97 |
| Time value: |
0.09 |
| Break-even: |
130.91 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
4.03 |
| Spread abs.: |
0.06 |
| Spread %: |
193.55% |
| Delta: |
0.18 |
| Theta: |
-0.07 |
| Omega: |
23.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.034 |
| Low: |
0.010 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.67% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.015 |
| 1M High / 1M Low: |
0.240 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
893.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
