UniCredit Call 120 HEIA 19.03.2025
/ DE000HD53U18
UniCredit Call 120 HEIA 19.03.202.../ DE000HD53U18 /
| 2024-06-27 7:37:15 PM |
Chg.-0.017 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-21.25% |
0.056
Bid Size: 12,000 |
0.088
Ask Size: 12,000 |
Heineken NV |
120.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD53U1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-2.66 |
| Time value: |
0.11 |
| Break-even: |
121.10 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
11.44 |
| Rho: |
0.08 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.063 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.00% |
| 1 Month |
|
|
-37.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.079 |
| 1M High / 1M Low: |
0.110 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
