UniCredit Call 100 HEIA 19.06.2024
/ DE000HC7DZU2
UniCredit Call 100 HEIA 19.06.202.../ DE000HC7DZU2 /
5/23/2024 8:58:56 PM |
Chg.- |
Bid9:29:05 AM |
Ask9:29:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
- |
0.028 Bid Size: 90,000 |
0.035 Ask Size: 90,000 |
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: |
172.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.18 |
Parity: |
-0.50 |
Time value: |
0.06 |
Break-even: |
100.55 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
1.15 |
Spread abs.: |
0.03 |
Spread %: |
150.00% |
Delta: |
0.20 |
Theta: |
-0.03 |
Omega: |
33.76 |
Rho: |
0.01 |
Quote data
Open: |
0.033 |
High: |
0.033 |
Low: |
0.018 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-76.32% |
1 Month |
|
|
-67.27% |
3 Months |
|
|
-75.34% |
YTD |
|
|
-92.50% |
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): |
2/8/2024 |
0.270 |
Low (YTD): |
3/21/2024 |
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: |
|
- |