UniCredit Call 85 HEIA 18.06.2025
/ DE000HD3B845
UniCredit Call 85 HEIA 18.06.2025/ DE000HD3B845 /
| 7/29/2024 8:02:22 PM |
Chg.-0.58 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.53EUR |
-52.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
0.57 |
| Time value: |
0.57 |
| Break-even: |
96.40 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
5.82 |
| Rho: |
0.49 |
Quote data
| Open: |
0.74 |
| High: |
0.74 |
| Low: |
0.53 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-53.51% |
| 3 Months |
|
|
-58.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.97 |
| 1M High / 1M Low: |
1.11 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
