UniCredit Call 108 HEIA 18.09.202.../  DE000HD5HMW0  /

Frankfurt Zert./HVB
05/07/2024  19:41:35 Chg.-0.003 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
0.018EUR -14.29% 0.010
Bid Size: 12,000
0.041
Ask Size: 12,000
Heineken NV 108.00 - 18/09/2024 Call
 

Master data

WKN: HD5HMW
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 108.00 -
Maturity: 18/09/2024
Issue date: 13/05/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 218.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.83
Time value: 0.04
Break-even: 108.41
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.55
Spread abs.: 0.03
Spread %: 310.00%
Delta: 0.08
Theta: -0.01
Omega: 18.49
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.017
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -67.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: 0.072 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -