UniCredit Call 110 HEIA 18.09.2024
/ DE000HC9XPX1
UniCredit Call 110 HEIA 18.09.202.../ DE000HC9XPX1 /
| 17/06/2024 17:22:30 |
Chg.-0.006 |
Bid18:41:46 |
Ask18:41:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-10.91% |
0.045
Bid Size: 25,000 |
0.061
Ask Size: 25,000 |
Heineken NV |
110.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XPX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-1.52 |
| Time value: |
0.08 |
| Break-even: |
110.83 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
66.00% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
16.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.048 |
| High: |
0.049 |
| Low: |
0.048 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
-37.97% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.038 |
| 1M High / 1M Low: |
0.080 |
0.025 |
| 6M High / 6M Low: |
0.150 |
0.018 |
| High (YTD): |
08/02/2024 |
0.150 |
| Low (YTD): |
21/03/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.83% |
| Volatility 6M: |
|
276.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
