UniCredit Call 100 HEIA 19.06.2024
/ DE000HC7DZU2
UniCredit Call 100 HEIA 19.06.202.../ DE000HC7DZU2 /
| 24/05/2024 10:27:47 |
Chg.+0.011 |
Bid12:06:19 |
Ask12:06:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+61.11% |
0.033
Bid Size: 90,000 |
0.040
Ask Size: 90,000 |
Heineken NV |
100.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC7DZU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
16/06/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
205.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.55 |
| Time value: |
0.05 |
| Break-even: |
100.46 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.03 |
| Spread %: |
253.85% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
34.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.84% |
| 1 Month |
|
|
-47.27% |
| 3 Months |
|
|
-60.27% |
| YTD |
|
|
-87.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.018 |
| 1M High / 1M Low: |
0.076 |
0.016 |
| 6M High / 6M Low: |
0.270 |
0.015 |
| High (YTD): |
08/02/2024 |
0.270 |
| Low (YTD): |
21/03/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.90% |
| Volatility 6M: |
|
334.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
