UniCredit Put 100 HEIA 18.06.2025
/ DE000HD1EDK0
UniCredit Put 100 HEIA 18.06.2025/ DE000HD1EDK0 /
| 2024-07-26 7:30:19 PM |
Chg.-0.110 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-8.80% |
1.830
Bid Size: 6,000 |
1.860
Ask Size: 6,000 |
Heineken NV |
100.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1EDK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
0.93 |
| Time value: |
0.24 |
| Break-even: |
88.30 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.63% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-4.45 |
| Rho: |
-0.57 |
Quote data
| Open: |
1.240 |
| High: |
1.250 |
| Low: |
1.140 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
-11.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.140 |
| 1M High / 1M Low: |
1.300 |
1.140 |
| 6M High / 6M Low: |
1.710 |
0.850 |
| High (YTD): |
2024-03-21 |
1.710 |
| Low (YTD): |
2024-05-21 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.10% |
| Volatility 6M: |
|
84.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
