UniCredit Call 110 HEIA 18.06.2025
/ DE000HD1QUG6
UniCredit Call 110 HEIA 18.06.202.../ DE000HD1QUG6 /
2024-05-02 3:05:10 PM |
Chg.-0.030 |
Bid3:25:49 PM |
Ask3:25:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-11.54% |
0.240 Bid Size: 90,000 |
0.250 Ask Size: 90,000 |
Heineken NV |
110.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD1QUG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-01-08 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
32.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.18 |
Parity: |
-1.87 |
Time value: |
0.28 |
Break-even: |
112.80 |
Moneyness: |
0.83 |
Premium: |
0.24 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.04 |
Spread %: |
16.67% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
8.90 |
Rho: |
0.25 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.230 |
Previous Close: |
0.260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.81% |
1 Month |
|
|
+21.05% |
3 Months |
|
|
-36.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.240 |
1M High / 1M Low: |
0.270 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.207 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |