UniCredit Call 110 HEIA 18.06.2025
/ DE000HD1QUG6
UniCredit Call 110 HEIA 18.06.202.../ DE000HD1QUG6 /
| 7/29/2024 6:06:51 PM |
Chg.-0.114 |
Bid6:19:09 PM |
Ask6:19:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-67.06% |
0.056
Bid Size: 30,000 |
0.070
Ask Size: 30,000 |
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: |
45.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-1.93 |
| Time value: |
0.20 |
| Break-even: |
112.00 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
10.10 |
| Rho: |
0.16 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.056 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.06% |
| 1 Month |
|
|
-70.53% |
| 3 Months |
|
|
-79.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.170 |
| 1M High / 1M Low: |
0.200 |
0.140 |
| 6M High / 6M Low: |
0.420 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.27% |
| Volatility 6M: |
|
156.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
