UniCredit Call 90 HEIA 18.06.2025
/ DE000HD1EDF0
UniCredit Call 90 HEIA 18.06.2025/ DE000HD1EDF0 /
| 08/11/2024 19:40:00 |
Chg.-0.008 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-9.88% |
0.070
Bid Size: 15,000 |
0.095
Ask Size: 15,000 |
Heineken NV |
90.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EDF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.74 |
| Time value: |
0.10 |
| Break-even: |
90.95 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
35.71% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
11.72 |
| Rho: |
0.06 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.073 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.17% |
| 1 Month |
|
|
-57.06% |
| 3 Months |
|
|
-76.45% |
| YTD |
|
|
-93.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.066 |
| 1M High / 1M Low: |
0.200 |
0.066 |
| 6M High / 6M Low: |
1.310 |
0.066 |
| High (YTD): |
20/05/2024 |
1.310 |
| Low (YTD): |
06/11/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.60% |
| Volatility 6M: |
|
146.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
