UniCredit Put 100 HEIA 17.12.2025
/ DE000HD6S7H7
UniCredit Put 100 HEIA 17.12.2025/ DE000HD6S7H7 /
| 08/11/2024 20:31:45 |
Chg.-0.04 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
-1.44% |
2.73
Bid Size: 6,000 |
2.76
Ask Size: 6,000 |
Heineken NV |
100.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD6S7H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
2.74 |
| Time value: |
0.02 |
| Break-even: |
72.40 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.10% |
| Delta: |
-0.73 |
| Theta: |
0.00 |
| Omega: |
-1.93 |
| Rho: |
-0.89 |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
2.74 |
| Previous Close: |
2.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.03% |
| 1 Month |
|
|
+18.61% |
| 3 Months |
|
|
+33.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.56 |
| 1M High / 1M Low: |
2.78 |
2.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
