OverviewChartNewsTraderScreen

UniCredit Call 100 HEIA 18.12.202.../  DE000HC7MAK7  /

Frankfurt Zert./HVB
08/10/2024  19:26:48 Chg.-0.003 Bid09:01:50 Ask- Underlying Strike price Expiration date Option type
0.010EUR -23.08% 0.003
Bid Size: 15,000		 -
Ask Size: -		 Heineken NV 100.00 - 18/12/2024 Call
 

Master data

WKN: HC7MAK
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 715.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -2.13
Time value: 0.01
Break-even: 100.11
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 2.45
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.03
Theta: 0.00
Omega: 22.16
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.016
Low: 0.010
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -69.70%
3 Months
  -93.75%
YTD
  -97.92%
1 Year
  -96.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.034 0.006
6M High / 6M Low: 0.500 0.006
High (YTD): 08/02/2024 0.550
Low (YTD): 30/09/2024 0.006
52W High: 08/02/2024 0.550
52W Low: 30/09/2024 0.006
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   352.93%
Volatility 6M:   380.11%
Volatility 1Y:   287.74%
Volatility 3Y:   -