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UniCredit Call 105 HEIA 18.12.202.../  DE000HC9AA96  /

EUWAX
9/20/2024  8:46:41 PM Chg.-0.008 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.004EUR -66.67% -
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: 1,321.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -2.57
Time value: 0.01
Break-even: 105.06
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 2.22
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.02
Theta: 0.00
Omega: 22.98
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.004
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.47%
1 Month
  -81.82%
3 Months
  -98.00%
YTD
  -98.79%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.004
1M High / 1M Low: 0.022 0.004
6M High / 6M Low: 0.320 0.001
High (YTD): 2/8/2024 0.370
Low (YTD): 8/2/2024 0.001
52W High: 2/8/2024 0.370
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   421.43%
Volatility 6M:   3,196.62%
Volatility 1Y:   2,267.16%
Volatility 3Y:   -