UniCredit Call 105 HEIA 18.12.2024
/ DE000HC9AA96
UniCredit Call 105 HEIA 18.12.202.../ DE000HC9AA96 /
| 27/09/2024 13:28:37 |
Chg.+0.004 |
Bid21:59:11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
105.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC9AA9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
18/09/2023 |
| Last trading day: |
27/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7,694.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-2.81 |
| Time value: |
0.00 |
| Break-even: |
105.01 |
| Moneyness: |
0.73 |
| Premium: |
0.36 |
| Premium p.a.: |
4.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
29.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.009 |
| Low: |
0.008 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-91.11% |
| YTD |
|
|
-97.58% |
| 1 Year |
|
|
-95.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.021 |
0.004 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
08/02/2024 |
0.370 |
| Low (YTD): |
02/08/2024 |
0.001 |
| 52W High: |
08/02/2024 |
0.370 |
| 52W Low: |
02/08/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.167 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
545.07% |
| Volatility 6M: |
|
3,581.85% |
| Volatility 1Y: |
|
2,494.39% |
| Volatility 3Y: |
|
- |
