UniCredit Call 95 HEIA 18.09.2024
/ DE000HD0NR16
UniCredit Call 95 HEIA 18.09.2024/ DE000HD0NR16 /
8/1/2024 12:42:05 PM |
Chg.+0.003 |
Bid8:00:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+42.86% |
- Bid Size: - |
- 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: |
8/1/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
799.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-1.51 |
Time value: |
0.01 |
Break-even: |
95.10 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
5.86 |
Spread abs.: |
0.01 |
Spread %: |
900.00% |
Delta: |
0.04 |
Theta: |
-0.01 |
Omega: |
28.38 |
Rho: |
0.00 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.010 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-97.96% |
YTD |
|
|
-98.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.160 |
0.006 |
6M High / 6M Low: |
0.560 |
0.006 |
High (YTD): |
2/8/2024 |
0.630 |
Low (YTD): |
7/30/2024 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.262 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
699.15% |
Volatility 6M: |
|
292.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |