UniCredit Call 140 HEI 17.06.2026
/ DE000HD6LTU9
UniCredit Call 140 HEI 17.06.2026/ DE000HD6LTU9 /
09/10/2024 08:37:26 |
Chg.-0.040 |
Bid09:34:40 |
Ask09:34:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-12.50% |
0.330 Bid Size: 125,000 |
0.340 Ask Size: 125,000 |
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: |
26.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.23 |
Parity: |
-4.34 |
Time value: |
0.36 |
Break-even: |
143.60 |
Moneyness: |
0.69 |
Premium: |
0.49 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.04 |
Spread %: |
12.50% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
5.99 |
Rho: |
0.30 |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.280 |
Previous Close: |
0.320 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
+7.69% |
3 Months |
|
|
-44.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.310 |
1M High / 1M Low: |
0.390 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.312 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |