UniCredit Call 100 HEIA 19.03.202.../  DE000HD43F28  /

Frankfurt Zert./HVB
11/11/2024  7:28:27 PM Chg.-0.001 Bid9:59:11 PM Ask- Underlying Strike price Expiration date Option type
0.017EUR -5.56% 0.011
Bid Size: 15,000
-
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: 426.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -2.74
Time value: 0.02
Break-even: 100.17
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.51
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.04
Theta: 0.00
Omega: 15.97
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+750.00%
1 Month
  -58.54%
3 Months
  -77.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.002
1M High / 1M Low: 0.048 0.002
6M High / 6M Low: 0.650 0.002
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,002.41%
Volatility 6M:   803.50%
Volatility 1Y:   -
Volatility 3Y:   -