UniCredit Call 130 HEIA 18.06.2025
/ DE000HD1EDJ2
UniCredit Call 130 HEIA 18.06.202.../ DE000HD1EDJ2 /
| 26/09/2024 11:27:48 |
Chg.+0.001 |
Bid21:59:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
130.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EDJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
26/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
769.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-5.31 |
| Time value: |
0.01 |
| Break-even: |
130.10 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
900.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
13.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.010 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
-91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.020 |
0.009 |
| 6M High / 6M Low: |
0.090 |
0.001 |
| High (YTD): |
09/02/2024 |
0.130 |
| Low (YTD): |
02/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.94% |
| Volatility 6M: |
|
2,312.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
