UniCredit Call 85 HEIA 18.06.2025
/ DE000HD3B845
UniCredit Call 85 HEIA 18.06.2025/ DE000HD3B845 /
| 9/13/2024 8:27:28 PM |
Chg.-0.060 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-10.17% |
-
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: |
14.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.25 |
| Time value: |
0.57 |
| Break-even: |
90.70 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
7.64 |
| Rho: |
0.29 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.530 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
+15.22% |
| 3 Months |
|
|
-64.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.530 |
| 1M High / 1M Low: |
0.590 |
0.430 |
| 6M High / 6M Low: |
1.670 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
104.545 |
| Avg. price 6M: |
|
1.012 |
| Avg. volume 6M: |
|
98.438 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.89% |
| Volatility 6M: |
|
115.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
