UniCredit Call 105 HEIA 19.03.2025
/ DE000HD4FB44
UniCredit Call 105 HEIA 19.03.202.../ DE000HD4FB44 /
| 08/10/2024 19:28:49 |
Chg.-0.007 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-21.21% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
105.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4FB4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
148.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-2.63 |
| Time value: |
0.05 |
| Break-even: |
105.53 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.03 |
| Spread %: |
112.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
12.58 |
| Rho: |
0.03 |
Quote data
| Open: |
0.031 |
| High: |
0.034 |
| Low: |
0.026 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-54.39% |
| 3 Months |
|
|
-83.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.026 |
| 1M High / 1M Low: |
0.057 |
0.023 |
| 6M High / 6M Low: |
0.440 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.11% |
| Volatility 6M: |
|
244.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
