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UniCredit Call 90 HEIA 18.12.2024/  DE000HC8H9N4  /

EUWAX
10/18/2024  9:04:03 AM Chg.-0.006 Bid12:12:23 PM Ask12:12:23 PM Underlying Strike price Expiration date Option type
0.034EUR -15.00% 0.044
Bid Size: 100,000		 0.049
Ask Size: 100,000		 Heineken NV 90.00 - 12/18/2024 Call
 

Master data

WKN: HC8H9N
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 12/18/2024
Issue date: 8/7/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 128.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -1.18
Time value: 0.06
Break-even: 90.61
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 1.41
Spread abs.: 0.03
Spread %: 79.41%
Delta: 0.14
Theta: -0.02
Omega: 17.66
Rho: 0.02
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -56.96%
3 Months
  -93.20%
YTD
  -96.34%
1 Year
  -94.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.035
1M High / 1M Low: 0.090 0.034
6M High / 6M Low: 1.080 0.034
High (YTD): 5/20/2024 1.080
Low (YTD): 10/10/2024 0.034
52W High: 5/20/2024 1.080
52W Low: 10/10/2024 0.034
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   0.557
Avg. volume 1Y:   0.000
Volatility 1M:   285.26%
Volatility 6M:   212.98%
Volatility 1Y:   172.06%
Volatility 3Y:   -