UniCredit Call 95 HEIA 18.12.2024
/ DE000HD0A2Y9
UniCredit Call 95 HEIA 18.12.2024/ DE000HD0A2Y9 /
| 02/08/2024 10:35:43 |
Chg.+0.023 |
Bid12:53:06 |
Ask12:53:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+57.50% |
0.061
Bid Size: 50,000 |
0.084
Ask Size: 50,000 |
Heineken NV |
95.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD0A2Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
30/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.36 |
| Time value: |
0.11 |
| Break-even: |
96.10 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.07 |
| Spread %: |
175.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
13.58 |
| Rho: |
0.05 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.91% |
| 1 Month |
|
|
-82.00% |
| 3 Months |
|
|
-86.30% |
| YTD |
|
|
-90.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.040 |
| 1M High / 1M Low: |
0.350 |
0.040 |
| 6M High / 6M Low: |
0.780 |
0.040 |
| High (YTD): |
08/02/2024 |
0.780 |
| Low (YTD): |
01/08/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.12% |
| Volatility 6M: |
|
201.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
