UniCredit Put 80 HEIA 18.06.2025
/ DE000HD3B852
UniCredit Put 80 HEIA 18.06.2025/ DE000HD3B852 /
| 2024-09-24 8:17:18 PM |
Chg.+0.030 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+5.00% |
0.620
Bid Size: 12,000 |
0.650
Ask Size: 12,000 |
Heineken NV |
80.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD3B85 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.15 |
| Time value: |
0.49 |
| Break-even: |
73.60 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-5.48 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.620 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+110.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.490 |
| 1M High / 1M Low: |
0.600 |
0.430 |
| 6M High / 6M Low: |
0.610 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.26% |
| Volatility 6M: |
|
141.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
