UniCredit Call 130 HEIA 18.06.2025
/ DE000HD1EDJ2
UniCredit Call 130 HEIA 18.06.202.../ DE000HD1EDJ2 /
| 9/4/2024 11:41:47 AM |
Chg.+0.003 |
Bid11:46:33 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+15.79% |
0.022
Bid Size: 100,000 |
-
Ask Size: - |
Heineken NV |
130.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EDJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
428.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-4.86 |
| Time value: |
0.02 |
| Break-even: |
130.19 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
72.73% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
12.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+2100.00% |
| 3 Months |
|
|
-53.19% |
| YTD |
|
|
-81.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.017 |
| 1M High / 1M Low: |
0.021 |
0.015 |
| 6M High / 6M Low: |
0.090 |
0.001 |
| High (YTD): |
2/9/2024 |
0.130 |
| Low (YTD): |
8/2/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.94% |
| Volatility 6M: |
|
2,230.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
