UniCredit Call 100 HEIA 18.06.2025
/ DE000HD1EDG8
UniCredit Call 100 HEIA 18.06.202.../ DE000HD1EDG8 /
| 26/07/2024 18:18:45 |
Chg.+0.030 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
0.380
Bid Size: 25,000 |
0.400
Ask Size: 25,000 |
Heineken NV |
100.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EDG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.03 |
| Time value: |
0.40 |
| Break-even: |
104.00 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.08 |
| Spread %: |
25.00% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
8.46 |
| Rho: |
0.27 |
Quote data
| Open: |
0.370 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
-30.91% |
| 3 Months |
|
|
-22.45% |
| YTD |
|
|
-42.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.550 |
0.320 |
| 6M High / 6M Low: |
0.760 |
0.280 |
| High (YTD): |
08/02/2024 |
0.760 |
| Low (YTD): |
21/03/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.08% |
| Volatility 6M: |
|
136.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
