UniCredit Call 85 HEIA 18.09.2024
/ DE000HC9XPU7
UniCredit Call 85 HEIA 18.09.2024/ DE000HC9XPU7 /
| 2024-07-26 8:29:19 PM |
Chg.+0.100 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+16.95% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
85.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XPU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
0.57 |
| Time value: |
0.15 |
| Break-even: |
92.20 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.35% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
9.94 |
| Rho: |
0.09 |
Quote data
| Open: |
0.590 |
| High: |
0.700 |
| Low: |
0.590 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.45% |
| 1 Month |
|
|
-15.85% |
| 3 Months |
|
|
-18.82% |
| YTD |
|
|
-37.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.530 |
| 1M High / 1M Low: |
0.820 |
0.530 |
| 6M High / 6M Low: |
1.310 |
0.440 |
| High (YTD): |
2024-05-20 |
1.310 |
| Low (YTD): |
2024-03-21 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.52% |
| Volatility 6M: |
|
141.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
