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UniCredit Call 110 HEIA 18.12.202.../  DE000HC7MAL5  /

EUWAX
2024-07-29  5:10:40 PM Chg.-0.041 Bid5:35:15 PM Ask5:35:15 PM Underlying Strike price Expiration date Option type
0.012EUR -77.36% 0.008
Bid Size: 30,000		 -
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: 0.018
High: 0.018
Low: 0.012
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.91%
1 Month
  -82.35%
3 Months
  -90.77%
YTD
  -94.78%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.035
1M High / 1M Low: 0.064 0.010
6M High / 6M Low: 0.240 0.010
High (YTD): 2024-02-08 0.240
Low (YTD): 2024-07-19 0.010
52W High: 2023-08-14 0.330
52W Low: 2024-07-19 0.010
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   1,371.13%
Volatility 6M:   558.83%
Volatility 1Y:   407.20%
Volatility 3Y:   -