UniCredit Call 90 HEIA 18.06.2025
/ DE000HD1EDF0
UniCredit Call 90 HEIA 18.06.2025/ DE000HD1EDF0 /
| 10/11/2024 1:53:16 PM |
Chg.+0.010 |
Bid5:35:21 PM |
Ask5:35:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.180
Bid Size: 30,000 |
0.190
Ask Size: 30,000 |
Heineken NV |
90.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EDF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-1.32 |
| Time value: |
0.19 |
| Break-even: |
91.90 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
10.15 |
| Rho: |
0.12 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-51.35% |
| 3 Months |
|
|
-75.68% |
| YTD |
|
|
-83.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.380 |
0.170 |
| 6M High / 6M Low: |
1.320 |
0.170 |
| High (YTD): |
5/20/2024 |
1.320 |
| Low (YTD): |
10/10/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.55% |
| Volatility 6M: |
|
136.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
