UniCredit Call 130 HEI 17.06.2026/  DE000HD80F63  /

EUWAX
2024-11-12  9:30:56 PM Chg.-0.16 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.16EUR -12.12% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 130.00 EUR 2026-06-17 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: 2026-06-17
Issue date: 2024-08-19
Last trading day: 2026-06-16
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: 1.23
High: 1.33
Low: 1.14
Previous Close: 1.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+81.25%
1 Month  
+141.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 0.64
1M High / 1M Low: 1.32 0.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   0.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -