UniCredit Call 105 HEIA 18.12.2024
/ DE000HC9AA96
UniCredit Call 105 HEIA 18.12.202.../ DE000HC9AA96 /
9/3/2024 7:32:02 PM |
Chg.+0.001 |
Bid9:59:37 PM |
Ask9/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+7.14% |
0.007 Bid Size: 15,000 |
- Ask Size: - |
Heineken NV |
105.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC9AA9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 - |
Maturity: |
12/18/2024 |
Issue date: |
9/18/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
290.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
-2.36 |
Time value: |
0.03 |
Break-even: |
105.28 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
1.42 |
Spread abs.: |
0.02 |
Spread %: |
300.00% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
16.72 |
Rho: |
0.01 |
Quote data
Open: |
0.020 |
High: |
0.021 |
Low: |
0.015 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.57% |
1 Month |
|
|
+1400.00% |
3 Months |
|
|
-90.63% |
YTD |
|
|
-95.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.014 |
1M High / 1M Low: |
0.028 |
0.014 |
6M High / 6M Low: |
0.320 |
0.001 |
High (YTD): |
2/8/2024 |
0.370 |
Low (YTD): |
8/2/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.134 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
247.72% |
Volatility 6M: |
|
3,479.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |