UniCredit Call 85 HEIA 18.06.2025
/ DE000HD3B845
UniCredit Call 85 HEIA 18.06.2025/ DE000HD3B845 /
| 10/7/2024 9:53:57 AM |
Chg.0.000 |
Bid10:20:54 AM |
Ask10:20:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.340
Bid Size: 100,000 |
0.350
Ask Size: 100,000 |
Heineken NV |
85.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD3B84 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.68 |
| Time value: |
0.40 |
| Break-even: |
89.00 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.11 |
| Spread %: |
37.93% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
8.08 |
| Rho: |
0.20 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-68.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.590 |
0.320 |
| 6M High / 6M Low: |
1.680 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.49% |
| Volatility 6M: |
|
117.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
