UniCredit Call 130 HEIA 18.06.2025
/ DE000HD1EDJ2
UniCredit Call 130 HEIA 18.06.202.../ DE000HD1EDJ2 /
| 2024-05-21 12:53:18 PM |
Chg.-0.006 |
Bid1:40:58 PM |
Ask1:40:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-6.67% |
0.086
Bid Size: 90,000 |
0.093
Ask Size: 90,000 |
Heineken NV |
130.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EDJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-3.33 |
| Time value: |
0.12 |
| Break-even: |
131.20 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
10.50 |
| Rho: |
0.12 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.084 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+64.71% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.070 |
| 1M High / 1M Low: |
0.090 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
0.130 |
| Low (YTD): |
2024-03-21 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
