UniCredit Call 115 HEIA 18.12.2024
/ DE000HD0NR24
UniCredit Call 115 HEIA 18.12.202.../ DE000HD0NR24 /
| 2024-07-30 2:24:19 PM |
Chg.+0.005 |
Bid2:26:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+166.67% |
0.008
Bid Size: 100,000 |
-
Ask Size: - |
Heineken NV |
115.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD0NR2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2,716.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-3.35 |
| Time value: |
0.00 |
| Break-even: |
115.03 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.00 |
| Spread %: |
200.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
23.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.008 |
| Low: |
0.007 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.23% |
| 1 Month |
|
|
-79.49% |
| 3 Months |
|
|
-88.57% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.003 |
| 1M High / 1M Low: |
0.038 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
2024-02-08 |
0.160 |
| Low (YTD): |
2024-07-19 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,888.95% |
| Volatility 6M: |
|
3,495.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
