UniCredit Call 120 HEIA 18.06.2025
/ DE000HD1EDH6
UniCredit Call 120 HEIA 18.06.202.../ DE000HD1EDH6 /
| 9/2/2024 1:19:55 PM |
Chg.+0.006 |
Bid4:34:40 PM |
Ask4:34:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+22.22% |
0.032
Bid Size: 100,000 |
0.038
Ask Size: 100,000 |
Heineken NV |
120.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EDH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
159.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-3.85 |
| Time value: |
0.05 |
| Break-even: |
120.51 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.03 |
| Spread %: |
131.82% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
10.99 |
| Rho: |
0.04 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.033 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+3200.00% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-84.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.027 |
| 1M High / 1M Low: |
0.034 |
0.001 |
| 6M High / 6M Low: |
0.180 |
0.001 |
| High (YTD): |
2/8/2024 |
0.230 |
| Low (YTD): |
8/2/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,899.75% |
| Volatility 6M: |
|
3,907.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
