UniCredit Put 80 HEIA 18.06.2025
/ DE000HD3B852
UniCredit Put 80 HEIA 18.06.2025/ DE000HD3B852 /
| 11/8/2024 7:28:34 PM |
Chg.+0.030 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+3.30% |
0.910
Bid Size: 8,000 |
0.940
Ask Size: 8,000 |
Heineken NV |
80.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD3B85 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.74 |
| Time value: |
0.20 |
| Break-even: |
70.60 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-4.76 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.920 |
| High: |
0.970 |
| Low: |
0.920 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.33% |
| 1 Month |
|
|
+34.29% |
| 3 Months |
|
|
+59.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.810 |
| 1M High / 1M Low: |
0.960 |
0.520 |
| 6M High / 6M Low: |
0.960 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.06% |
| Volatility 6M: |
|
151.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
