UniCredit Call 85 HEIA 18.09.2024
/ DE000HC9XPU7
UniCredit Call 85 HEIA 18.09.2024/ DE000HC9XPU7 /
| 8/2/2024 9:09:23 AM |
Chg.+0.010 |
Bid12:39:18 PM |
Ask12:39:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+16.67% |
0.090
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
Heineken NV |
85.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XPU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.36 |
| Time value: |
0.14 |
| Break-even: |
86.40 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.07 |
| Spread %: |
100.00% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
19.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.86% |
| 1 Month |
|
|
-89.86% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-93.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.060 |
| 1M High / 1M Low: |
0.700 |
0.060 |
| 6M High / 6M Low: |
1.310 |
0.060 |
| High (YTD): |
5/20/2024 |
1.310 |
| Low (YTD): |
8/1/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.03% |
| Volatility 6M: |
|
194.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
