UniCredit Call 105 HEIA 19.06.2024
/ DE000HC82HR3
UniCredit Call 105 HEIA 19.06.202.../ DE000HC82HR3 /
| 06/05/2024 14:24:08 |
Chg.+0.003 |
Bid21:59:09 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
105.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC82HR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
17/07/2023 |
| Last trading day: |
07/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
727.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-1.04 |
| Time value: |
0.01 |
| Break-even: |
105.13 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
3.67 |
| Spread abs.: |
0.01 |
| Spread %: |
1,200.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
39.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.012 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.015 |
0.009 |
| 6M High / 6M Low: |
0.140 |
0.007 |
| High (YTD): |
08/02/2024 |
0.140 |
| Low (YTD): |
20/03/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
551.91% |
| Volatility 6M: |
|
344.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
