UniCredit Call 110 HEIA 18.09.2024
/ DE000HC9XPX1
UniCredit Call 110 HEIA 18.09.202.../ DE000HC9XPX1 /
| 2024-07-03 2:24:41 PM |
Chg.+0.006 |
Bid9:59:01 PM |
Ask2024-07-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
110.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XPX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-07-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
320.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-2.03 |
| Time value: |
0.03 |
| Break-even: |
110.28 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
19.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.022 |
| Low: |
0.019 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-34.38% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.015 |
| 1M High / 1M Low: |
0.056 |
0.015 |
| 6M High / 6M Low: |
0.150 |
0.015 |
| High (YTD): |
2024-02-08 |
0.150 |
| Low (YTD): |
2024-07-02 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.82% |
| Volatility 6M: |
|
292.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
