UniCredit Call 120 HEIA 19.03.2025
/ DE000HD53U18
UniCredit Call 120 HEIA 19.03.202.../ DE000HD53U18 /
| 05/07/2024 19:27:36 |
Chg.-0.004 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-7.84% |
0.040
Bid Size: 12,000 |
0.071
Ask Size: 12,000 |
Heineken NV |
120.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD53U1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
126.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-3.03 |
| Time value: |
0.07 |
| Break-even: |
120.71 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
77.50% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
12.11 |
| Rho: |
0.06 |
Quote data
| Open: |
0.055 |
| High: |
0.057 |
| Low: |
0.046 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.97% |
| 1 Month |
|
|
-47.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.047 |
| 1M High / 1M Low: |
0.110 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
