UniCredit Call 110 HEIA 18.12.2024
/ DE000HC7MAL5
UniCredit Call 110 HEIA 18.12.202.../ DE000HC7MAL5 /
2024-09-05 9:19:47 PM |
Chg.+0.002 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
+28.57% |
- 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: |
905.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.19 |
Parity: |
-2.85 |
Time value: |
0.01 |
Break-even: |
110.09 |
Moneyness: |
0.74 |
Premium: |
0.35 |
Premium p.a.: |
1.87 |
Spread abs.: |
0.01 |
Spread %: |
800.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
20.18 |
Rho: |
0.00 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.009 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-93.57% |
YTD |
|
|
-96.09% |
1 Year |
|
|
-95.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.007 |
1M High / 1M Low: |
0.016 |
0.007 |
6M High / 6M Low: |
0.200 |
0.001 |
High (YTD): |
2024-02-08 |
0.240 |
Low (YTD): |
2024-08-02 |
0.001 |
52W High: |
2024-02-08 |
0.240 |
52W Low: |
2024-08-02 |
0.001 |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.078 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.118 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
353.65% |
Volatility 6M: |
|
1,888.57% |
Volatility 1Y: |
|
1,343.94% |
Volatility 3Y: |
|
- |