UniCredit Call 100 HEIA 18.06.2025
/ DE000HD1EDG8
UniCredit Call 100 HEIA 18.06.202.../ DE000HD1EDG8 /
| 2024-09-19 8:29:26 PM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
100.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EDG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-1.96 |
| Time value: |
0.13 |
| Break-even: |
101.30 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
10.80 |
| Rho: |
0.09 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-81.03% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.150 |
0.110 |
| 6M High / 6M Low: |
0.750 |
0.110 |
| High (YTD): |
2024-02-08 |
0.760 |
| Low (YTD): |
2024-09-19 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.371 |
| Avg. volume 6M: |
|
77.519 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.10% |
| Volatility 6M: |
|
169.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
