UniCredit Call 90 HEIA 19.03.2025
/ DE000HD43F10
UniCredit Call 90 HEIA 19.03.2025/ DE000HD43F10 /
| 28/06/2024 19:39:57 |
Chg.-0.090 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-10.84% |
0.750
Bid Size: 8,000 |
0.780
Ask Size: 8,000 |
Heineken NV |
90.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD43F1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
0.03 |
| Time value: |
0.75 |
| Break-even: |
97.80 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
6.95 |
| Rho: |
0.33 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.740 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.11% |
| 1 Month |
|
|
-14.94% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.740 |
| 1M High / 1M Low: |
1.120 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
