UniCredit Call 90 HEIA 18.06.2025
/ DE000HD1EDF0
UniCredit Call 90 HEIA 18.06.2025/ DE000HD1EDF0 /
| 2024-07-30 2:19:53 PM |
Chg.-0.460 |
Bid2:52:28 PM |
Ask2:52:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-56.79% |
0.370
Bid Size: 100,000 |
0.380
Ask Size: 100,000 |
Heineken NV |
90.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EDF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-0.85 |
| Time value: |
0.83 |
| Break-even: |
98.30 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
3.75% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
4.74 |
| Rho: |
0.27 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.05% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-63.92% |
| YTD |
|
|
-69.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.700 |
| 1M High / 1M Low: |
0.820 |
0.680 |
| 6M High / 6M Low: |
1.310 |
0.570 |
| High (YTD): |
2024-05-20 |
1.310 |
| Low (YTD): |
2024-03-21 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.907 |
| Avg. volume 6M: |
|
15.873 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.11% |
| Volatility 6M: |
|
105.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
