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UniCredit Call 100 HEIA 18.12.202.../  DE000HC7MAK7  /

EUWAX
9/17/2024  1:23:53 PM Chg.-0.001 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
0.027EUR -3.57% 0.027
Bid Size: 100,000		 0.033
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: 68.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -1.80
Time value: 0.12
Break-even: 101.20
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.31
Spread abs.: 0.11
Spread %: 1,100.00%
Delta: 0.17
Theta: -0.02
Omega: 11.34
Rho: 0.03
 

Quote data

Open: 0.022
High: 0.027
Low: 0.022
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.90%
3 Months
  -92.70%
YTD
  -94.38%
1 Year
  -91.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.027
1M High / 1M Low: 0.034 0.021
6M High / 6M Low: 0.500 0.004
High (YTD): 2/8/2024 0.540
Low (YTD): 8/1/2024 0.004
52W High: 2/8/2024 0.540
52W Low: 8/1/2024 0.004
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   298.48%
Volatility 6M:   587.02%
Volatility 1Y:   427.14%
Volatility 3Y:   -