UniCredit Call 100 HEIA 18.09.2024
/ DE000HC9XPW3
UniCredit Call 100 HEIA 18.09.202.../ DE000HC9XPW3 /
2024-07-29 7:25:33 PM |
Chg.-0.053 |
Bid9:59:01 PM |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-91.38% |
0.001 Bid Size: 15,000 |
- Ask Size: - |
Heineken NV |
100.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9XPW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
109.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.16 |
Parity: |
-0.93 |
Time value: |
0.08 |
Break-even: |
100.83 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
1.13 |
Spread abs.: |
0.03 |
Spread %: |
62.75% |
Delta: |
0.18 |
Theta: |
-0.02 |
Omega: |
19.87 |
Rho: |
0.02 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.005 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
-93.90% |
3 Months |
|
|
-97.22% |
YTD |
|
|
-98.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.058 |
0.035 |
1M High / 1M Low: |
0.077 |
0.017 |
6M High / 6M Low: |
0.410 |
0.017 |
High (YTD): |
2024-02-08 |
0.410 |
Low (YTD): |
2024-07-19 |
0.017 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.163 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
804.98% |
Volatility 6M: |
|
381.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |