UniCredit Call 120 HEIA 18.12.2024
/ DE000HC7MAM3
UniCredit Call 120 HEIA 18.12.202.../ DE000HC7MAM3 /
7/8/2024 3:49:42 PM |
Chg.+0.004 |
Bid4:00:35 PM |
Ask7/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+22.22% |
0.022 Bid Size: 90,000 |
- Ask Size: - |
Heineken NV |
120.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7MAM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/23/2023 |
Last trading day: |
12/17/2024 |
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): |
1/9/2024 |
0.120 |
Low (YTD): |
3/22/2024 |
0.017 |
52W High: |
7/21/2023 |
0.330 |
52W Low: |
3/22/2024 |
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: |
|
- |