UniCredit Call 120 HEIA 18.06.2025
/ DE000HD1EDH6
UniCredit Call 120 HEIA 18.06.202.../ DE000HD1EDH6 /
| 18/10/2024 12:23:05 |
Chg.+0.003 |
Bid18/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+12.50% |
0.027
Bid Size: 100,000 |
-
Ask Size: - |
Heineken NV |
120.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EDH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
488.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-4.18 |
| Time value: |
0.02 |
| Break-even: |
120.16 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
13.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.026 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
-60.87% |
| YTD |
|
|
-87.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.020 |
| 1M High / 1M Low: |
0.025 |
0.013 |
| 6M High / 6M Low: |
0.180 |
0.005 |
| High (YTD): |
08/02/2024 |
0.230 |
| Low (YTD): |
02/08/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.60% |
| Volatility 6M: |
|
790.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
