UniCredit Call 110 HEIA 18.06.2025
/ DE000HD1QUG6
UniCredit Call 110 HEIA 18.06.202.../ DE000HD1QUG6 /
| 9/17/2024 10:17:11 AM |
Chg.+0.006 |
Bid11:59:04 AM |
Ask11:59:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+10.91% |
0.056
Bid Size: 100,000 |
0.062
Ask Size: 100,000 |
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: |
63.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-2.80 |
| Time value: |
0.13 |
| Break-even: |
111.30 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.12 |
| Spread %: |
1,200.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
9.28 |
| Rho: |
0.08 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.93% |
| 1 Month |
|
|
+17.31% |
| 3 Months |
|
|
-78.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.053 |
| 1M High / 1M Low: |
0.063 |
0.047 |
| 6M High / 6M Low: |
0.380 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.04% |
| Volatility 6M: |
|
224.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
