UniCredit Put 80 HEIA 17.12.2025
/ DE000HD7LVN8
UniCredit Put 80 HEIA 17.12.2025/ DE000HD7LVN8 /
| 2024-11-08 7:38:00 PM |
Chg.+0.020 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+1.90% |
1.050
Bid Size: 10,000 |
1.080
Ask Size: 10,000 |
Heineken NV |
80.00 EUR |
2025-12-17 |
Put |
Master data
| WKN: |
HD7LVN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-08-05 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.74 |
| Time value: |
0.34 |
| Break-even: |
69.20 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-3.60 |
| Rho: |
-0.55 |
Quote data
| Open: |
1.070 |
| High: |
1.100 |
| Low: |
1.070 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.89% |
| 1 Month |
|
|
+24.42% |
| 3 Months |
|
|
+48.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.960 |
| 1M High / 1M Low: |
1.090 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
