UniCredit Call 100 HEIA 18.06.2025
/ DE000HD1EDG8
UniCredit Call 100 HEIA 18.06.202.../ DE000HD1EDG8 /
6/6/2024 8:57:08 PM |
Chg.+0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
+3.33% |
- Bid Size: - |
- Ask Size: - |
Heineken NV |
100.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1EDG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/27/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.18 |
Parity: |
-0.60 |
Time value: |
0.68 |
Break-even: |
106.80 |
Moneyness: |
0.94 |
Premium: |
0.14 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.13 |
Spread %: |
23.64% |
Delta: |
0.50 |
Theta: |
-0.01 |
Omega: |
6.84 |
Rho: |
0.41 |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.610 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.53% |
1 Month |
|
|
+34.78% |
3 Months |
|
|
+77.14% |
YTD |
|
|
-6.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.460 |
1M High / 1M Low: |
0.750 |
0.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2/8/2024 |
0.760 |
Low (YTD): |
3/21/2024 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.596 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |