UniCredit Call 85 HEIA 19.03.2025
/ DE000HD43F02
UniCredit Call 85 HEIA 19.03.2025/ DE000HD43F02 /
| 7/31/2024 9:59:33 AM |
Chg.+0.050 |
Bid10:32:25 AM |
Ask10:32:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+11.36% |
0.460
Bid Size: 80,000 |
0.470
Ask Size: 80,000 |
Heineken NV |
85.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD43F0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.30 |
| Time value: |
0.46 |
| Break-even: |
89.60 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
8.86 |
| Rho: |
0.23 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.94% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
-58.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.440 |
| 1M High / 1M Low: |
1.030 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.815 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
