UniCredit Call 95 HEIA 18.06.2025
/ DE000HD4VTP3
UniCredit Call 95 HEIA 18.06.2025/ DE000HD4VTP3 /
| 2024-05-21 11:54:00 AM |
Chg.-0.050 |
Bid12:07:13 PM |
Ask12:07:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-4.90% |
0.970
Bid Size: 50,000 |
0.980
Ask Size: 50,000 |
Heineken NV |
95.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4VTP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.17 |
| Time value: |
0.86 |
| Break-even: |
105.30 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
6.16 |
| Rho: |
0.57 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.970 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.79% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.860 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
