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UniCredit Call 100 HEIA 18.12.202.../  DE000HC7MAK7  /

Frankfurt Zert./HVB
2024-07-26  7:37:34 PM Chg.+0.050 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.190EUR +35.71% 0.027
Bid Size: 15,000		 0.056
Ask Size: 15,000		 Heineken NV 100.00 - 2024-12-18 Call
 

Master data

WKN: HC7MAK
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.23
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.93
Time value: 0.22
Break-even: 102.20
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.30
Theta: -0.02
Omega: 12.24
Rho: 0.10
 

Quote data

Open: 0.150
High: 0.190
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -13.64%
3 Months
  -40.63%
YTD
  -60.42%
1 Year
  -78.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 0.550 0.130
High (YTD): 2024-02-08 0.550
Low (YTD): 2024-07-19 0.130
52W High: 2023-08-14 0.610
52W Low: 2024-07-19 0.130
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.339
Avg. volume 1Y:   57.260
Volatility 1M:   222.62%
Volatility 6M:   184.57%
Volatility 1Y:   151.50%
Volatility 3Y:   -