UniCredit Call 140 HEI 19.02.2025
/ DE000UG0NDJ5
UniCredit Call 140 HEI 19.02.2025/ DE000UG0NDJ5 /
| 23/01/2025 08:37:37 |
Chg.- |
Bid08:08:01 |
Ask08:08:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
- |
0.110
Bid Size: 14,000 |
0.270
Ask Size: 14,000 |
HEIDELBERG MATERIALS... |
140.00 EUR |
19/02/2025 |
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: |
19/02/2025 |
| Issue date: |
20/11/2024 |
| Last trading day: |
18/02/2025 |
| 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: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+600.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.010 |
| 1M High / 1M Low: |
0.170 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.170 |
| Low (YTD): |
17/01/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,264.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |