UniCredit Put 80 HEIA 18.06.2025
/ DE000HD3B852
UniCredit Put 80 HEIA 18.06.2025/ DE000HD3B852 /
| 08/10/2024 19:38:55 |
Chg.+0.090 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+15.25% |
0.670
Bid Size: 12,000 |
0.700
Ask Size: 12,000 |
Heineken NV |
80.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD3B85 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.13 |
| Time value: |
0.49 |
| Break-even: |
73.80 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-5.67 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.660 |
| High: |
0.690 |
| Low: |
0.640 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
+38.78% |
| 3 Months |
|
|
+119.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.590 |
| 1M High / 1M Low: |
0.680 |
0.440 |
| 6M High / 6M Low: |
0.680 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.04% |
| Volatility 6M: |
|
146.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
