UniCredit Call 95 HEIA 18.06.2025
/ DE000HD4VTP3
UniCredit Call 95 HEIA 18.06.2025/ DE000HD4VTP3 /
| 11/12/2024 7:38:31 PM |
Chg.-0.004 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-8.51% |
0.039
Bid Size: 15,000 |
0.064
Ask Size: 15,000 |
Heineken NV |
95.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4VTP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
112.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-2.22 |
| Time value: |
0.07 |
| Break-even: |
95.65 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
62.50% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
12.06 |
| Rho: |
0.04 |
Quote data
| Open: |
0.049 |
| High: |
0.050 |
| Low: |
0.043 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
-60.91% |
| 3 Months |
|
|
-76.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.041 |
| 1M High / 1M Low: |
0.130 |
0.041 |
| 6M High / 6M Low: |
1.020 |
0.041 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
184.615 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.90% |
| Volatility 6M: |
|
167.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
