UniCredit Call 90 HEIA 18.09.2024
/ DE000HC9XPV5
UniCredit Call 90 HEIA 18.09.2024/ DE000HC9XPV5 /
8/14/2024 8:32:08 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Heineken NV |
90.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HC9XPV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/17/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
240.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
-1.05 |
Time value: |
0.03 |
Break-even: |
90.33 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
2.81 |
Spread abs.: |
0.03 |
Spread %: |
560.00% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
24.05 |
Rho: |
0.01 |
Quote data
Open: |
0.014 |
High: |
0.015 |
Low: |
0.009 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.77% |
1 Month |
|
|
-97.00% |
3 Months |
|
|
-98.77% |
YTD |
|
|
-98.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.009 |
1M High / 1M Low: |
0.360 |
0.001 |
6M High / 6M Low: |
0.900 |
0.001 |
High (YTD): |
2/8/2024 |
0.930 |
Low (YTD): |
8/2/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.436 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7,650.45% |
Volatility 6M: |
|
3,078.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |