UniCredit Call 115 HEIA 18.06.2025
/ DE000HD53U26
UniCredit Call 115 HEIA 18.06.202.../ DE000HD53U26 /
| 7/30/2024 7:25:41 PM |
Chg.-0.001 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-2.56% |
0.030
Bid Size: 15,000 |
0.059
Ask Size: 15,000 |
Heineken NV |
115.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD53U2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
131.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-3.35 |
| Time value: |
0.06 |
| Break-even: |
115.62 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
87.88% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
11.20 |
| Rho: |
0.06 |
Quote data
| Open: |
0.047 |
| High: |
0.048 |
| Low: |
0.037 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.77% |
| 1 Month |
|
|
-70.77% |
| 3 Months |
|
|
-78.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.038 |
| 1M High / 1M Low: |
0.150 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
