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UniCredit Call 110 HEIA 18.12.202.../  DE000HC7MAL5  /

Frankfurt Zert./HVB
2024-07-30  3:09:17 PM Chg.+0.005 Bid2024-07-30 Ask- Underlying Strike price Expiration date Option type
0.013EUR +62.50% 0.013
Bid Size: 100,000		 -
Ask Size: -		 Heineken NV 110.00 - 2024-12-18 Call
 

Master data

WKN: HC7MAL
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 291.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -2.85
Time value: 0.03
Break-even: 110.28
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.19
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: 0.05
Theta: -0.01
Omega: 15.13
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.012
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -70.45%
1 Month
  -80.88%
3 Months
  -89.17%
YTD
  -94.35%
1 Year
  -97.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.008
1M High / 1M Low: 0.065 0.008
6M High / 6M Low: 0.250 0.008
High (YTD): 2024-02-08 0.250
Low (YTD): 2024-07-29 0.008
52W High: 2023-08-14 0.330
52W Low: 2024-07-29 0.008
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   862.02%
Volatility 6M:   388.33%
Volatility 1Y:   291.04%
Volatility 3Y:   -