UC WAR. CALL 02/25 HEI/ DE000UG0NDJ5 /
| 1/23/2025 9:40:59 PM | Chg.+0.0100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +5.26% | 0.1700 Bid Size: 14,000 |
0.2400 Ask Size: 14,000 |
HEIDELBERG MATERIALS... | 140.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0NDJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.24 |
| Parity: | -0.62 |
| Time value: | 0.22 |
| Break-even: | 142.20 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.07 |
| Spread %: | 46.67% |
| Delta: | 0.32 |
| Theta: | -0.08 |
| Omega: | 19.35 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.2000 |
| Low: | 0.0800 |
| Previous Close: | 0.1900 |
| Turnover: | 1,000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +207.69% | ||
|---|---|---|---|
| 1 Month | +284.62% | ||
| 3 Months | - | ||
| YTD | +365.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.1900 |
| Low (YTD): | 1/2/2025 | 0.0480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1250 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0834 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 412.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |