OverviewChartNewsTraderScreen

UniCredit Call 110 HEIA 18.12.202.../  DE000HC7MAL5  /

Frankfurt Zert./HVB
2024-07-29  7:32:00 PM Chg.-0.048 Bid9:59:01 PM Ask2024-07-29 Underlying Strike price Expiration date Option type
0.008EUR -85.71% 0.001
Bid Size: 15,000		 -
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: 111.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -1.93
Time value: 0.08
Break-even: 110.81
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 65.31%
Delta: 0.13
Theta: -0.01
Omega: 14.39
Rho: 0.04
 

Quote data

Open: 0.028
High: 0.028
Low: 0.008
Previous Close: 0.056
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -88.24%
3 Months
  -93.85%
YTD
  -96.52%
1 Year
  -98.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.036
1M High / 1M Low: 0.065 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: 2023-08-14 0.330
52W Low: 2024-07-19 0.016
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   818.79%
Volatility 6M:   369.10%
Volatility 1Y:   279.01%
Volatility 3Y:   -