UniCredit Call 100 HEIA 17.12.2025
/ DE000HD6S7D6
UniCredit Call 100 HEIA 17.12.202.../ DE000HD6S7D6 /
8/14/2024 7:28:33 PM |
Chg.+0.010 |
Bid8:00:22 PM |
Ask8:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+4.35% |
0.230 Bid Size: 15,000 |
0.250 Ask Size: 15,000 |
Heineken NV |
100.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD6S7D |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
12/17/2025 |
Issue date: |
7/1/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
31.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.19 |
Parity: |
-2.05 |
Time value: |
0.25 |
Break-even: |
102.50 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.03 |
Spread %: |
13.64% |
Delta: |
0.25 |
Theta: |
-0.01 |
Omega: |
8.04 |
Rho: |
0.24 |
Quote data
Open: |
0.230 |
High: |
0.240 |
Low: |
0.220 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.00% |
1 Month |
|
|
-54.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.230 |
1M High / 1M Low: |
0.560 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
201.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |