UniCredit Call 120 HEIA 18.06.2025
/ DE000HD1EDH6
UniCredit Call 120 HEIA 18.06.202.../ DE000HD1EDH6 /
| 30/07/2024 20:34:26 |
Chg.- |
Bid08:30:02 |
Ask08:30:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
- |
0.022
Bid Size: 15,000 |
0.045
Ask Size: 15,000 |
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: |
163.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-3.85 |
| Time value: |
0.05 |
| Break-even: |
120.50 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
138.10% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
11.13 |
| Rho: |
0.04 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.025 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-72.22% |
| 3 Months |
|
|
-79.17% |
| YTD |
|
|
-88.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.025 |
| 1M High / 1M Low: |
0.110 |
0.025 |
| 6M High / 6M Low: |
0.230 |
0.025 |
| High (YTD): |
08/02/2024 |
0.230 |
| Low (YTD): |
30/07/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.04% |
| Volatility 6M: |
|
224.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
