UniCredit Call 105 HEIA 18.09.2024
/ DE000HD0TUG2
UniCredit Call 105 HEIA 18.09.202.../ DE000HD0TUG2 /
| 2024-06-24 8:49:11 PM |
Chg.-0.009 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-12.16% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
105.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0TUG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-1.21 |
| Time value: |
0.11 |
| Break-even: |
106.10 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.04 |
| Spread %: |
57.14% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
15.96 |
| Rho: |
0.04 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.065 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.72% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
+32.65% |
| YTD |
|
|
-71.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.065 |
| 1M High / 1M Low: |
0.120 |
0.052 |
| 6M High / 6M Low: |
0.250 |
0.033 |
| High (YTD): |
2024-02-08 |
0.250 |
| Low (YTD): |
2024-03-21 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.36% |
| Volatility 6M: |
|
276.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
