UniCredit Call 100 HEIA 19.03.202.../  DE000HD43F28  /

EUWAX
9/20/2024  8:20:14 PM Chg.-0.021 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.044EUR -32.31% -
Bid Size: -
-
Ask Size: -
Heineken NV 100.00 - 3/19/2025 Call
 

Master data

WKN: HD43F2
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 94.26
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -1.89
Time value: 0.09
Break-even: 100.86
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 48.28%
Delta: 0.14
Theta: -0.01
Omega: 12.89
Rho: 0.05
 

Quote data

Open: 0.055
High: 0.057
Low: 0.044
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.68%
1 Month
  -46.34%
3 Months
  -90.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.044
1M High / 1M Low: 0.100 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -