UniCredit Call 130 HEIA 18.06.2025
/ DE000HD1EDJ2
UniCredit Call 130 HEIA 18.06.202.../ DE000HD1EDJ2 /
| 2024-07-29 6:15:36 PM |
Chg.-0.046 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-74.19% |
0.016
Bid Size: 30,000 |
-
Ask Size: - |
Heineken NV |
130.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EDJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-3.93 |
| Time value: |
0.09 |
| Break-even: |
130.86 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
59.26% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
10.11 |
| Rho: |
0.07 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.016 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.97% |
| 1 Month |
|
|
-67.35% |
| 3 Months |
|
|
-73.77% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.039 |
| 1M High / 1M Low: |
0.074 |
0.025 |
| 6M High / 6M Low: |
0.130 |
0.025 |
| High (YTD): |
2024-02-09 |
0.130 |
| Low (YTD): |
2024-07-19 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
472.21% |
| Volatility 6M: |
|
252.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
