UniCredit Call 115 HEIA 19.03.202.../  DE000HD4MX07  /

EUWAX
9/25/2024  9:29:20 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
Heineken NV 115.00 - 3/19/2025 Call
 

Master data

WKN: HD4MX0
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 3/19/2025
Issue date: 4/15/2024
Last trading day: 9/25/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,117.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -3.68
Time value: 0.01
Break-even: 115.07
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 17.72
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.25%
3 Months
  -71.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.019 0.011
6M High / 6M Low: 0.200 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   505.25%
Volatility 6M:   4,602.68%
Volatility 1Y:   -
Volatility 3Y:   -