UniCredit Call 150 HEI 17.12.2025
/ DE000HD1ERK0
UniCredit Call 150 HEI 17.12.2025/ DE000HD1ERK0 /
| 2024-05-31 10:49:59 AM |
Chg.+0.020 |
Bid10:52:46 AM |
Ask10:52:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
0.290
Bid Size: 125,000 |
0.300
Ask Size: 125,000 |
HEIDELBERG MATERIALS... |
150.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1ERK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-5.33 |
| Time value: |
0.36 |
| Break-even: |
153.60 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.15 |
| Spread %: |
71.43% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
5.56 |
| Rho: |
0.25 |
Quote data
| Open: |
0.270 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.92% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
0.510 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
0.510 |
| Low (YTD): |
2024-02-15 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
