UniCredit Call 150 HEI 19.03.2025/  DE000HD465V0  /

EUWAX
2024-05-31  4:59:20 PM Chg.+0.010 Bid5:35:11 PM Ask5:35:11 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.080
Bid Size: 35,000
0.120
Ask Size: 35,000
HEIDELBERG MATERIALS... 150.00 - 2025-03-19 Call
 

Master data

WKN: HD465V
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-03-19
Issue date: 2024-03-27
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.23
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -5.33
Time value: 0.32
Break-even: 153.20
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.78
Spread abs.: 0.31
Spread %: 3,100.00%
Delta: 0.19
Theta: -0.02
Omega: 5.67
Rho: 0.12
 

Quote data

Open: 0.080
High: 0.100
Low: 0.080
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month  
+95.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.260 0.046
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   495.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -