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UniCredit Call 100 HEIA 18.12.202.../  DE000HC7MAK7  /

Frankfurt Zert./HVB
9/6/2024  7:31:12 PM Chg.-0.009 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.023EUR -28.13% 0.010
Bid Size: 15,000		 0.120
Ask Size: 15,000		 Heineken NV 100.00 - 12/18/2024 Call
 

Master data

WKN: HC7MAK
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 158.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -1.77
Time value: 0.05
Break-even: 100.52
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 1.03
Spread abs.: 0.03
Spread %: 126.09%
Delta: 0.10
Theta: -0.01
Omega: 16.16
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.036
Low: 0.023
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -41.03%
3 Months
  -93.95%
YTD
  -95.21%
1 Year
  -94.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.024
1M High / 1M Low: 0.043 0.024
6M High / 6M Low: 0.500 0.015
High (YTD): 2/8/2024 0.550
Low (YTD): 8/2/2024 0.015
52W High: 2/8/2024 0.550
52W Low: 8/2/2024 0.015
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   209.98%
Volatility 6M:   352.20%
Volatility 1Y:   267.50%
Volatility 3Y:   -