UniCredit Call 140 HEI 17.06.2026/  DE000HD6LTU9  /

EUWAX
11/11/2024  8:49:26 PM Chg.+0.190 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.990EUR +23.75% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 140.00 - 6/17/2026 Call
 

Master data

WKN: HD6LTU
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 6/17/2026
Issue date: 6/26/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.68
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -2.38
Time value: 0.85
Break-even: 148.50
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 6.25%
Delta: 0.39
Theta: -0.02
Omega: 5.34
Rho: 0.59
 

Quote data

Open: 0.800
High: 1.010
Low: 0.800
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+141.46%
1 Month  
+182.86%
3 Months  
+296.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.410
1M High / 1M Low: 0.800 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -