UniCredit Put 100 HEIA 17.12.2025
/ DE000HD6S7H7
UniCredit Put 100 HEIA 17.12.2025/ DE000HD6S7H7 /
08/10/2024 10:24:56 |
Chg.+0.10 |
Bid14:47:25 |
Ask14:47:25 |
Underlying |
Strike price |
Expiration date |
Option type |
2.27EUR |
+4.61% |
2.26 Bid Size: 50,000 |
2.27 Ask Size: 50,000 |
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: |
-3.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.13 |
Intrinsic value: |
2.13 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
2.13 |
Time value: |
0.06 |
Break-even: |
78.10 |
Moneyness: |
1.27 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.03 |
Spread %: |
1.39% |
Delta: |
-0.68 |
Theta: |
0.00 |
Omega: |
-2.45 |
Rho: |
-0.90 |
Quote data
Open: |
2.27 |
High: |
2.27 |
Low: |
2.27 |
Previous Close: |
2.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.07% |
1 Month |
|
|
+18.23% |
3 Months |
|
|
+62.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.19 |
2.14 |
1M High / 1M Low: |
2.25 |
1.78 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |