UniCredit Call 110 HEIA 18.06.2025
/ DE000HD1QUG6
UniCredit Call 110 HEIA 18.06.202.../ DE000HD1QUG6 /
| 2024-08-14 7:24:49 PM |
Chg.+0.001 |
Bid7:35:30 PM |
Ask7:35:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+1.82% |
0.057
Bid Size: 30,000 |
0.071
Ask Size: 30,000 |
Heineken NV |
110.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1QUG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
103.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-3.05 |
| Time value: |
0.08 |
| Break-even: |
110.77 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
57.14% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
10.65 |
| Rho: |
0.06 |
Quote data
| Open: |
0.057 |
| High: |
0.058 |
| Low: |
0.056 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
-65.00% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.045 |
| 1M High / 1M Low: |
0.180 |
0.026 |
| 6M High / 6M Low: |
0.380 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.70% |
| Volatility 6M: |
|
224.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
