UC WAR. CALL 02/25 HEI/ DE000UG14M08 /
| 1/23/2025 9:40:21 PM | Chg.-0.0100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -10.00% | 0.0700 Bid Size: 14,000 |
0.1400 Ask Size: 14,000 |
HEIDELBERG MATERIALS... | 145.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG14M0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 12/9/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 102.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -1.12 |
| Time value: | 0.13 |
| Break-even: | 146.30 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 2.33 |
| Spread abs.: | 0.06 |
| Spread %: | 85.71% |
| Delta: | 0.20 |
| Theta: | -0.06 |
| Omega: | 20.89 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0100 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4400.00% | ||
|---|---|---|---|
| 1 Month | +718.18% | ||
| 3 Months | - | ||
| YTD | +233.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.1000 |
| Low (YTD): | 1/16/2025 | 0.0020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0536 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8,475.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |