UniCredit Call 120 HEIA 18.06.2025
/ DE000HD1EDH6
UniCredit Call 120 HEIA 18.06.202.../ DE000HD1EDH6 /
| 7/29/2024 7:25:12 PM |
Chg.-0.072 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-72.00% |
0.021
Bid Size: 15,000 |
0.050
Ask Size: 15,000 |
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: |
75.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.93 |
| Time value: |
0.12 |
| Break-even: |
121.20 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
10.38 |
| Rho: |
0.10 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.028 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.16% |
| 1 Month |
|
|
-72.00% |
| 3 Months |
|
|
-78.46% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.076 |
| 1M High / 1M Low: |
0.110 |
0.060 |
| 6M High / 6M Low: |
0.230 |
0.060 |
| High (YTD): |
2/8/2024 |
0.230 |
| Low (YTD): |
7/19/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.03% |
| Volatility 6M: |
|
188.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
