UniCredit Call 110 HEIA 18.12.2024
/ DE000HC7MAL5
UniCredit Call 110 HEIA 18.12.202.../ DE000HC7MAL5 /
9/2/2024 3:17:41 PM |
Chg.+0.005 |
Bid4:34:40 PM |
Ask4:34:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+50.00% |
0.013 Bid Size: 100,000 |
- Ask Size: - |
Heineken NV |
110.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7MAL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/23/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
678.83 |
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: |
0.01 |
Break-even: |
110.12 |
Moneyness: |
0.74 |
Premium: |
0.35 |
Premium p.a.: |
1.80 |
Spread abs.: |
0.01 |
Spread %: |
140.00% |
Delta: |
0.03 |
Theta: |
0.00 |
Omega: |
18.82 |
Rho: |
0.01 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.38% |
1 Month |
|
|
+1400.00% |
3 Months |
|
|
-85.00% |
YTD |
|
|
-93.48% |
1 Year |
|
|
-94.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.010 |
1M High / 1M Low: |
0.016 |
0.001 |
6M High / 6M Low: |
0.200 |
0.001 |
High (YTD): |
2/8/2024 |
0.240 |
Low (YTD): |
8/2/2024 |
0.001 |
52W High: |
2/8/2024 |
0.240 |
52W Low: |
8/2/2024 |
0.001 |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.120 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,607.75% |
Volatility 6M: |
|
1,902.61% |
Volatility 1Y: |
|
1,348.54% |
Volatility 3Y: |
|
- |