UniCredit Call 100 HEIA 18.12.202.../  DE000HC7MAK7  /

Frankfurt Zert./HVB
12/11/2024  19:37:02 Chg.0.000 Bid20:00:39 Ask- Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.001
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: 7,280.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -2.72
Time value: 0.00
Break-even: 100.01
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 24.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 28.83
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -81.82%
3 Months
  -93.55%
YTD
  -99.58%
1 Year
  -99.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 08/02/2024 0.550
Low (YTD): 05/11/2024 0.001
52W High: 08/02/2024 0.550
52W Low: 05/11/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   486.01%
Volatility 6M:   421.07%
Volatility 1Y:   316.62%
Volatility 3Y:   -