UniCredit Call 140 HEI 19.02.2025/  DE000UG0NDJ5  /

EUWAX
1/24/2025  9:07:05 PM Chg.+0.180 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.250EUR +257.14% -
Bid Size: -
-
Ask Size: -
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: 45.75
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -0.28
Time value: 0.30
Break-even: 143.00
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.82
Spread abs.: 0.07
Spread %: 30.43%
Delta: 0.42
Theta: -0.08
Omega: 19.19
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.260
Low: 0.110
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2400.00%
1 Month  
+525.00%
3 Months     -
YTD  
+2400.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.040
1M High / 1M Low: 0.250 0.010
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.250
Low (YTD): 1/17/2025 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,181.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -