UniCredit Call 100 HEIA 18.12.2024
/ DE000HC7MAK7
UniCredit Call 100 HEIA 18.12.202.../ DE000HC7MAK7 /
| 20/05/2024 20:23:00 |
Chg.- |
Bid08:31:26 |
Ask08:31:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
- |
0.490
Bid Size: 10,000 |
0.520
Ask Size: 10,000 |
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: |
18.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.35 |
| Time value: |
0.52 |
| Break-even: |
105.20 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
9.19 |
| Rho: |
0.25 |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.500 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+92.31% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.400 |
| 1M High / 1M Low: |
0.500 |
0.260 |
| 6M High / 6M Low: |
0.540 |
0.140 |
| High (YTD): |
08/02/2024 |
0.540 |
| Low (YTD): |
21/03/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.85% |
| Volatility 6M: |
|
158.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
