UniCredit Call 115 HEIA 18.06.2025
/ DE000HD53U26
UniCredit Call 115 HEIA 18.06.202.../ DE000HD53U26 /
| 7/29/2024 8:34:42 PM |
Chg.-0.091 |
Bid8:52:56 PM |
Ask8:52:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-70.00% |
0.038
Bid Size: 15,000 |
0.055
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: |
60.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-2.43 |
| Time value: |
0.15 |
| Break-even: |
116.50 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
10.37 |
| Rho: |
0.12 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.039 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.55% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-79.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.150 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
