UniCredit Call 95 HEIA 19.03.2025
/ DE000HD4VTN8
UniCredit Call 95 HEIA 19.03.2025/ DE000HD4VTN8 /
| 11/11/2024 21:19:03 |
Chg.- |
Bid15:48:41 |
Ask15:48:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
0.027
Bid Size: 100,000 |
0.032
Ask Size: 100,000 |
Heineken NV |
95.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4VTN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
169.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-2.22 |
| Time value: |
0.04 |
| Break-even: |
95.43 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.03 |
| Spread %: |
138.89% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
13.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.023 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+187.50% |
| 1 Month |
|
|
-65.15% |
| 3 Months |
|
|
-80.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.008 |
| 1M High / 1M Low: |
0.073 |
0.008 |
| 6M High / 6M Low: |
0.910 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
594.55% |
| Volatility 6M: |
|
287.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
