UniCredit Call 100 HEIA 19.03.2025
/ DE000HD43F28
UniCredit Call 100 HEIA 19.03.202.../ DE000HD43F28 /
| 2024-07-30 7:25:54 PM |
Chg.-0.001 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-1.20% |
0.080
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
Heineken NV |
100.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43F2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-1.85 |
| Time value: |
0.11 |
| Break-even: |
101.10 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
12.03 |
| Rho: |
0.08 |
Quote data
| Open: |
0.094 |
| High: |
0.100 |
| Low: |
0.080 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.46% |
| 1 Month |
|
|
-75.15% |
| 3 Months |
|
|
-80.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.083 |
| 1M High / 1M Low: |
0.320 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.227 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
