UniCredit Call 130 HEIA 18.06.2025
/ DE000HD1EDJ2
UniCredit Call 130 HEIA 18.06.202.../ DE000HD1EDJ2 /
| 2024-06-06 9:30:35 AM |
Chg.+0.007 |
Bid10:35:51 AM |
Ask10:35:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+10.94% |
0.074
Bid Size: 90,000 |
0.081
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: |
67.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-3.60 |
| Time value: |
0.14 |
| Break-even: |
131.40 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.13 |
| Spread %: |
1,300.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
9.21 |
| Rho: |
0.12 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.36% |
| 1 Month |
|
|
+61.36% |
| 3 Months |
|
|
+54.35% |
| YTD |
|
|
-40.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.044 |
| 1M High / 1M Low: |
0.090 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
0.130 |
| Low (YTD): |
2024-03-21 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
