UniCredit Call 100 HEIA 18.12.2024
/ DE000HC7MAK7
UniCredit Call 100 HEIA 18.12.202.../ DE000HC7MAK7 /
| 5/21/2024 9:04:41 AM |
Chg.-0.010 |
Bid10:03:08 AM |
Ask10:03:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.490
Bid Size: 70,000 |
0.500
Ask Size: 70,000 |
Heineken NV |
100.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7MAK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.33 |
| Time value: |
0.53 |
| Break-even: |
105.30 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
9.11 |
| Rho: |
0.25 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.50% |
| 1 Month |
|
|
+88.46% |
| 3 Months |
|
|
+96.00% |
| YTD |
|
|
+2.08% |
| 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): |
2/8/2024 |
0.540 |
| Low (YTD): |
3/21/2024 |
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: |
|
- |
