UniCredit Call 85 HEIA/ DE000HC9XPU7 /
04/09/2024 14:12:39 | Chg.+0.005 | Bid21:53:53 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.016EUR | +45.45% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 85.00 - | 18/09/2024 | Call |
Master data
WKN: | HC9XPU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Warrant |
Option type: | Call |
Strike price: | 85.00 - |
Maturity: | 18/09/2024 |
Issue date: | 17/10/2023 |
Last trading day: | 04/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 390.29 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.65 |
Historic volatility: | 0.19 |
Parity: | -0.30 |
Time value: | 0.02 |
Break-even: | 85.21 |
Moneyness: | 0.96 |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 31.25% |
Delta: | 0.15 |
Theta: | -0.32 |
Omega: | 57.62 |
Rho: | 0.00 |
Quote data
Open: | 0.016 |
---|---|
High: | 0.016 |
Low: | 0.014 |
Previous Close: | 0.011 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -42.86% | ||
3 Months | -98.30% | ||
YTD | -98.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.032 | 0.011 |
6M High / 6M Low: | 1.320 | 0.011 |
High (YTD): | 20/05/2024 | 1.320 |
Low (YTD): | 03/09/2024 | 0.011 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.021 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.645 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 641.70% | |
Volatility 6M: | 277.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |