UniCredit Call 95 HEIA 18.09.2024
/ DE000HD0NR16
UniCredit Call 95 HEIA 18.09.2024/ DE000HD0NR16 /
| 7/31/2024 7:39:54 PM |
Chg.+0.001 |
Bid9:59:00 PM |
Ask7/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+16.67% |
0.001
Bid Size: 15,000 |
-
Ask Size: - |
Heineken NV |
95.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0NR1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
431.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-1.30 |
| Time value: |
0.02 |
| Break-even: |
95.19 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1,800.00% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
26.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.007 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.00% |
| 1 Month |
|
|
-96.32% |
| 3 Months |
|
|
-97.81% |
| YTD |
|
|
-98.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.006 |
| 1M High / 1M Low: |
0.180 |
0.006 |
| 6M High / 6M Low: |
0.630 |
0.006 |
| High (YTD): |
2/8/2024 |
0.630 |
| Low (YTD): |
7/30/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.24% |
| Volatility 6M: |
|
284.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
