UniCredit Call 110 HEIA 19.03.202.../  DE000HD43F36  /

Frankfurt Zert./HVB
09/10/2024  10:01:42 Chg.+0.008 Bid10:03:08 Ask- Underlying Strike price Expiration date Option type
0.027EUR +42.11% 0.026
Bid Size: 100,000
-
Ask Size: -
Heineken NV 110.00 - 19/03/2025 Call
 

Master data

WKN: HD43F3
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 19/03/2025
Issue date: 25/03/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 427.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -3.31
Time value: 0.02
Break-even: 110.18
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 1.26
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.03
Theta: 0.00
Omega: 14.93
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.027
Low: 0.025
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -28.95%
3 Months
  -73.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.018
1M High / 1M Low: 0.040 0.015
6M High / 6M Low: 0.300 0.014
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.63%
Volatility 6M:   399.99%
Volatility 1Y:   -
Volatility 3Y:   -