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UniCredit Call 110 HEIA 18.12.202.../  DE000HC7MAL5  /

EUWAX
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:   -