UniCredit Call 100 HEIA 19.06.2024
/ DE000HC7DZU2
UniCredit Call 100 HEIA 19.06.202.../ DE000HC7DZU2 /
| 2024-05-10 7:36:28 PM |
Chg.+0.002 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+4.17% |
0.043
Bid Size: 12,000 |
0.076
Ask Size: 12,000 |
Heineken NV |
100.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DZU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
123.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.62 |
| Time value: |
0.08 |
| Break-even: |
100.76 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
76.74% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
25.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.058 |
| Low: |
0.050 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.57% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
-80.77% |
| YTD |
|
|
-78.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.018 |
| 1M High / 1M Low: |
0.066 |
0.018 |
| 6M High / 6M Low: |
0.270 |
0.018 |
| High (YTD): |
2024-02-08 |
0.270 |
| Low (YTD): |
2024-05-06 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.23% |
| Volatility 6M: |
|
303.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
