UniCredit Call 100 HEIA 18.09.2024
/ DE000HC9XPW3
UniCredit Call 100 HEIA 18.09.202.../ DE000HC9XPW3 /
| 03/06/2024 14:50:24 |
Chg.-0.010 |
Bid16:39:32 |
Ask16:39:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.140
Bid Size: 90,000 |
0.150
Ask Size: 90,000 |
Heineken NV |
100.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XPW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.81 |
| Time value: |
0.18 |
| Break-even: |
101.80 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
14.52 |
| Rho: |
0.07 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
-62.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.130 |
| 1M High / 1M Low: |
0.320 |
0.130 |
| 6M High / 6M Low: |
0.400 |
0.065 |
| High (YTD): |
08/02/2024 |
0.400 |
| Low (YTD): |
21/03/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.67% |
| Volatility 6M: |
|
210.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
