UniCredit Call 100 HEIA 18.12.2024
/ DE000HC7MAK7
UniCredit Call 100 HEIA 18.12.202.../ DE000HC7MAK7 /
9/6/2024 4:33:10 PM |
Chg.-0.001 |
Bid5:20:11 PM |
Ask5:20:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
-3.13% |
0.028 Bid Size: 100,000 |
0.034 Ask Size: 100,000 |
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: |
0.031 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.71% |
1 Month |
|
|
-20.51% |
3 Months |
|
|
-91.84% |
YTD |
|
|
-93.54% |
1 Year |
|
|
-93.11% |
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: |
|
- |