UniCredit Call 105 HEIA 19.03.202.../  DE000HD4FB44  /

Frankfurt Zert./HVB
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:   -