UniCredit Call 105 HEIA 19.03.2025
/ DE000HD4FB44
UniCredit Call 105 HEIA 19.03.202.../ DE000HD4FB44 /
8/14/2024 8:51:20 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Heineken NV |
105.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD4FB4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 - |
Maturity: |
3/19/2025 |
Issue date: |
4/8/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
105.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
-2.55 |
Time value: |
0.08 |
Break-even: |
105.75 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.03 |
Spread %: |
59.57% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
11.58 |
Rho: |
0.05 |
Quote data
Open: |
0.055 |
High: |
0.056 |
Low: |
0.053 |
Previous Close: |
0.053 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.92% |
1 Month |
|
|
-68.82% |
3 Months |
|
|
-85.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.046 |
1M High / 1M Low: |
0.190 |
0.022 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.098 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
551.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |