UniCredit Call 120 HEIA 18.06.2025
/ DE000HD1EDH6
UniCredit Call 120 HEIA 18.06.202.../ DE000HD1EDH6 /
2024-09-25 9:48:26 AM |
Chg.+0.003 |
Bid2024-09-25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
+16.67% |
0.021 Bid Size: 100,000 |
- Ask Size: - |
Heineken NV |
120.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD1EDH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-12-27 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
709.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
-4.19 |
Time value: |
0.01 |
Break-even: |
120.11 |
Moneyness: |
0.65 |
Premium: |
0.54 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
15.08 |
Rho: |
0.01 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.021 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.70% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
-83.85% |
YTD |
|
|
-90.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.018 |
1M High / 1M Low: |
0.033 |
0.018 |
6M High / 6M Low: |
0.180 |
0.005 |
High (YTD): |
2024-02-08 |
0.230 |
Low (YTD): |
2024-08-02 |
0.005 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.084 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.17% |
Volatility 6M: |
|
783.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |