UniCredit Call 105 HEIA 18.12.2024
/ DE000HC9AA96
UniCredit Call 105 HEIA 18.12.202.../ DE000HC9AA96 /
| 6/17/2024 8:57:41 PM |
Chg.-0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-12.00% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
105.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9AA9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-1.02 |
| Time value: |
0.28 |
| Break-even: |
107.80 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
10.84 |
| Rho: |
0.14 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-29.03% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.220 |
| 1M High / 1M Low: |
0.320 |
0.150 |
| 6M High / 6M Low: |
0.370 |
0.080 |
| High (YTD): |
2/8/2024 |
0.370 |
| Low (YTD): |
3/21/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.81% |
| Volatility 6M: |
|
181.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
