UniCredit Call 95 HEIA 18.12.2024
/ DE000HD0A2Y9
UniCredit Call 95 HEIA 18.12.2024/ DE000HD0A2Y9 /
| 11/11/2024 7:35:18 PM |
Chg.0.000 |
Bid8:00:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 15,000 |
-
Ask Size: - |
Heineken NV |
95.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD0A2Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7,258.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-2.24 |
| Time value: |
0.00 |
| Break-even: |
95.01 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
13.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
32.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
-99.85% |
| 1 Year |
|
|
-99.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.019 |
0.001 |
| 6M High / 6M Low: |
0.770 |
0.001 |
| High (YTD): |
2/8/2024 |
0.780 |
| Low (YTD): |
11/8/2024 |
0.001 |
| 52W High: |
2/8/2024 |
0.780 |
| 52W Low: |
11/8/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.347 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
379.89% |
| Volatility 6M: |
|
271.80% |
| Volatility 1Y: |
|
216.87% |
| Volatility 3Y: |
|
- |
