UniCredit Call 90 HEIA 18.09.2024
/ DE000HC9XPV5
UniCredit Call 90 HEIA 18.09.2024/ DE000HC9XPV5 /
| 2024-07-29 4:46:05 PM |
Chg.-0.319 |
Bid5:43:06 PM |
Ask5:43:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-88.61% |
0.032
Bid Size: 30,000 |
0.046
Ask Size: 30,000 |
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: |
23.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
0.07 |
| Time value: |
0.32 |
| Break-even: |
93.90 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
13.34 |
| Rho: |
0.07 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.041 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.77% |
| 1 Month |
|
|
-89.75% |
| 3 Months |
|
|
-92.81% |
| YTD |
|
|
-94.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.240 |
| 1M High / 1M Low: |
0.380 |
0.240 |
| 6M High / 6M Low: |
0.930 |
0.240 |
| High (YTD): |
2024-02-08 |
0.930 |
| Low (YTD): |
2024-07-24 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.31% |
| Volatility 6M: |
|
182.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
