UniCredit Call 108 HEIA 18.09.202.../  DE000HD5HMW0  /

EUWAX
7/5/2024  8:20:55 PM Chg.-0.003 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.016EUR -15.79% -
Bid Size: -
-
Ask Size: -
Heineken NV 108.00 - 9/18/2024 Call
 

Master data

WKN: HD5HMW
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 108.00 -
Maturity: 9/18/2024
Issue date: 5/13/2024
Last trading day: 9/17/2024
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: 0.023
High: 0.023
Low: 0.016
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -69.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.016
1M High / 1M Low: 0.071 0.016
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -