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UniCredit Call 120 HEIA 18.12.202.../  DE000HC7MAM3  /

Frankfurt Zert./HVB
08/07/2024  15:49:42 Chg.+0.004 Bid16:07:36 Ask08/07/2024 Underlying Strike price Expiration date Option type
0.022EUR +22.22% 0.021
Bid Size: 90,000		 -
Ask Size: -		 Heineken NV 120.00 - 18/12/2024 Call
 

Master data

WKN: HC7MAM
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 289.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -3.03
Time value: 0.03
Break-even: 120.31
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.93
Spread abs.: 0.02
Spread %: 181.82%
Delta: 0.05
Theta: -0.01
Omega: 15.48
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.020
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -50.00%
3 Months
  -37.14%
YTD
  -80.00%
1 Year
  -91.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.018
1M High / 1M Low: 0.056 0.018
6M High / 6M Low: 0.120 0.017
High (YTD): 09/01/2024 0.120
Low (YTD): 22/03/2024 0.017
52W High: 21/07/2023 0.330
52W Low: 22/03/2024 0.017
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   281.46%
Volatility 6M:   249.62%
Volatility 1Y:   210.01%
Volatility 3Y:   -