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UniCredit Call 110 HEIA 18.12.202.../  DE000HC7MAL5  /

Frankfurt Zert./HVB
2024-07-25  7:29:41 PM Chg.-0.002 Bid9:56:42 PM Ask9:56:42 PM Underlying Strike price Expiration date Option type
0.036EUR -5.26% -
Bid Size: -		 -
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: 148.47
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -2.09
Time value: 0.06
Break-even: 110.60
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 106.90%
Delta: 0.10
Theta: -0.01
Omega: 15.22
Rho: 0.03
 

Quote data

Open: 0.041
High: 0.048
Low: 0.036
Previous Close: 0.038
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month
  -67.27%
3 Months
  -67.27%
YTD
  -84.35%
1 Year
  -93.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.016
1M High / 1M Low: 0.110 0.016
6M High / 6M Low: 0.250 0.016
High (YTD): 2024-02-08 0.250
Low (YTD): 2024-07-19 0.016
52W High: 2023-07-27 0.580
52W Low: 2024-07-19 0.016
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   766.95%
Volatility 6M:   361.33%
Volatility 1Y:   276.50%
Volatility 3Y:   -