UniCredit Call 105 HEIA 18.06.2025
/ DE000HD627U7
UniCredit Call 105 HEIA 18.06.202.../ DE000HD627U7 /
| 07/10/2024 20:07:54 |
Chg.+0.001 |
Bid21:15:12 |
Ask21:15:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+2.00% |
0.051
Bid Size: 15,000 |
0.068
Ask Size: 15,000 |
Heineken NV |
105.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD627U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-2.68 |
| Time value: |
0.16 |
| Break-even: |
106.60 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.11 |
| Spread %: |
220.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
8.31 |
| Rho: |
0.08 |
Quote data
| Open: |
0.055 |
| High: |
0.057 |
| Low: |
0.051 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-33.77% |
| 3 Months |
|
|
-79.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.045 |
| 1M High / 1M Low: |
0.100 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
