UniCredit Call 100 HEIA 18.09.2024
/ DE000HC9XPW3
UniCredit Call 100 HEIA 18.09.202.../ DE000HC9XPW3 /
| 08/07/2024 10:47:57 |
Chg.-0.001 |
Bid08/07/2024 |
Ask08/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-1.54% |
0.064
Bid Size: 90,000 |
0.070
Ask Size: 90,000 |
Heineken NV |
100.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XPW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
100.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-1.03 |
| Time value: |
0.09 |
| Break-even: |
100.89 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.03 |
| Spread %: |
53.45% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
18.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.064 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.88% |
| 1 Month |
|
|
-68.00% |
| 3 Months |
|
|
-41.82% |
| YTD |
|
|
-81.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.065 |
| 1M High / 1M Low: |
0.240 |
0.065 |
| 6M High / 6M Low: |
0.410 |
0.065 |
| High (YTD): |
08/02/2024 |
0.410 |
| Low (YTD): |
05/07/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.54% |
| Volatility 6M: |
|
237.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
