UniCredit Call 90 HEIA 18.09.2024
/ DE000HC9XPV5
UniCredit Call 90 HEIA 18.09.2024/ DE000HC9XPV5 /
| 2024-07-30 2:29:58 PM |
Chg.-0.331 |
Bid3:06:14 PM |
Ask3:06:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-91.94% |
0.032
Bid Size: 100,000 |
0.038
Ask Size: 100,000 |
Heineken NV |
90.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XPV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
145.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.85 |
| Time value: |
0.06 |
| Break-even: |
90.56 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.03 |
| Spread %: |
107.41% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
22.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.029 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.64% |
| 1 Month |
|
|
-92.75% |
| 3 Months |
|
|
-94.82% |
| YTD |
|
|
-96.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.390 |
0.250 |
| 6M High / 6M Low: |
0.930 |
0.250 |
| High (YTD): |
2024-02-08 |
0.930 |
| Low (YTD): |
2024-07-24 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.287 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.07% |
| Volatility 6M: |
|
185.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
