UniCredit Call 85 HEIA 18.06.2025/  DE000HD3B845  /

Frankfurt Zert./HVB
12/11/2024  19:29:23 Chg.-0.010 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.110
Bid Size: 15,000
0.140
Ask Size: 15,000
Heineken NV 85.00 - 18/06/2025 Call
 

Master data

WKN: HD3B84
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 18/06/2025
Issue date: 04/03/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.53
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -1.22
Time value: 0.15
Break-even: 86.50
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.23
Theta: -0.01
Omega: 11.18
Rho: 0.09
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -58.62%
3 Months
  -73.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.340 0.120
6M High / 6M Low: 1.680 0.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.772
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.50%
Volatility 6M:   137.56%
Volatility 1Y:   -
Volatility 3Y:   -