UC WAR. CALL 02/25 HEI/ DE000UG0VYX5 /
| 1/23/2025 9:42:05 PM | Chg.+0.0500 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | +4.90% | 1.0600 Bid Size: 6,000 |
1.1300 Ask Size: 6,000 |
HEIDELBERG MATERIALS... | 125.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0VYX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 125.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/27/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.97 |
|---|---|
| Intrinsic value: | 0.89 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | 0.89 |
| Time value: | 0.16 |
| Break-even: | 135.40 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.07 |
| Spread %: | 7.22% |
| Delta: | 0.81 |
| Theta: | -0.07 |
| Omega: | 10.37 |
| Rho: | 0.07 |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 1.0700 |
| Low: | 0.8600 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +122.92% | ||
|---|---|---|---|
| 1 Month | +234.38% | ||
| 3 Months | - | ||
| YTD | +296.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 1.0200 |
| Low (YTD): | 1/3/2025 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5083 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |