UniCredit Call 80 HEIA 18.12.2024
/ DE000HD03208
UniCredit Call 80 HEIA 18.12.2024/ DE000HD03208 /
| 8/14/2024 7:38:01 PM |
Chg.+0.020 |
Bid9:42:08 PM |
Ask9:42:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
0.450
Bid Size: 10,000 |
0.470
Ask Size: 10,000 |
Heineken NV |
80.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD0320 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.05 |
| Time value: |
0.46 |
| Break-even: |
84.60 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
9.40 |
| Rho: |
0.13 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
-59.46% |
| 3 Months |
|
|
-73.84% |
| YTD |
|
|
-71.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.430 |
| 1M High / 1M Low: |
1.260 |
0.430 |
| 6M High / 6M Low: |
1.880 |
0.430 |
| High (YTD): |
5/20/2024 |
1.880 |
| Low (YTD): |
8/13/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.19% |
| Volatility 6M: |
|
116.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
