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UniCredit Call 100 HEIA 18.12.202.../  DE000HC7MAK7  /

EUWAX
24/09/2024  20:51:20 Chg.+0.001 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
0.010EUR +11.11% 0.004
Bid Size: 15,000		 -
Ask Size: -		 Heineken NV 100.00 - 18/12/2024 Call
 

Master data

WKN: HC7MAK
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 327.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -2.15
Time value: 0.02
Break-even: 100.24
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.85
Spread abs.: 0.02
Spread %: 700.00%
Delta: 0.05
Theta: -0.01
Omega: 17.79
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.016
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -61.54%
3 Months
  -96.67%
YTD
  -97.92%
1 Year
  -97.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.009
1M High / 1M Low: 0.034 0.009
6M High / 6M Low: 0.500 0.004
High (YTD): 08/02/2024 0.540
Low (YTD): 01/08/2024 0.004
52W High: 08/02/2024 0.540
52W Low: 01/08/2024 0.004
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   323.75%
Volatility 6M:   593.00%
Volatility 1Y:   431.61%
Volatility 3Y:   -