UniCredit Call 110 HEIA 18.06.2025
/ DE000HD1QUG6
UniCredit Call 110 HEIA 18.06.202.../ DE000HD1QUG6 /
| 9/5/2024 9:07:49 PM |
Chg.+0.003 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+5.26% |
0.053
Bid Size: 15,000 |
0.082
Ask Size: 15,000 |
Heineken NV |
110.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1QUG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
100.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-2.85 |
| Time value: |
0.08 |
| Break-even: |
110.81 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
55.77% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
11.02 |
| Rho: |
0.06 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.060 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.065 |
0.045 |
| 6M High / 6M Low: |
0.380 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.09% |
| Volatility 6M: |
|
220.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
