UniCredit Call 125 HEI 19.02.2025
/ DE000UG0VYX5
UniCredit Call 125 HEI 19.02.2025/ DE000UG0VYX5 /
| 1/23/2025 9:24:55 PM |
Chg.+0.08 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+8.08% |
1.06
Bid Size: 6,000 |
1.13
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: |
0.83 |
| High: |
1.08 |
| Low: |
0.83 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+137.78% |
| 1 Month |
|
|
+234.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
+409.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.450 |
| 1M High / 1M Low: |
0.990 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.990 |
| Low (YTD): |
1/3/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |