UniCredit Call 100 HEIA 19.06.2024
/ DE000HC7DZU2
UniCredit Call 100 HEIA 19.06.202.../ DE000HC7DZU2 /
| 5/24/2024 7:38:57 PM |
Chg.+0.002 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+7.69% |
0.019
Bid Size: 12,000 |
0.052
Ask Size: 12,000 |
Heineken NV |
100.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7DZU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/16/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
181.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.54 |
| Time value: |
0.05 |
| Break-even: |
100.52 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.03 |
| Spread %: |
173.68% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
33.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.036 |
| Low: |
0.028 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.56% |
| 1 Month |
|
|
-48.15% |
| 3 Months |
|
|
-62.67% |
| YTD |
|
|
-87.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.026 |
| 1M High / 1M Low: |
0.079 |
0.018 |
| 6M High / 6M Low: |
0.270 |
0.018 |
| High (YTD): |
2/8/2024 |
0.270 |
| Low (YTD): |
5/6/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.12% |
| Volatility 6M: |
|
312.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
