UniCredit Call 140 HEI 17.06.2026/  DE000HD6LTU9  /

EUWAX
05/09/2024  20:17:50 Chg.-0.020 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.260EUR -7.14% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 140.00 - 17/06/2026 Call
 

Master data

WKN: HD6LTU
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 17/06/2026
Issue date: 26/06/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.89
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -4.73
Time value: 0.31
Break-even: 143.10
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.20
Theta: -0.01
Omega: 6.03
Rho: 0.28
 

Quote data

Open: 0.270
High: 0.290
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.360 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -