UniCredit Call 110 HEIA 18.12.2024
/ DE000HC7MAL5
UniCredit Call 110 HEIA 18.12.202.../ DE000HC7MAL5 /
| 2024-06-04 5:37:36 PM |
Chg.-0.018 |
Bid5:48:03 PM |
Ask5:48:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-18.00% |
0.082
Bid Size: 25,000 |
0.098
Ask Size: 25,000 |
Heineken NV |
110.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MAL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-1.88 |
| Time value: |
0.12 |
| Break-even: |
111.20 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
12.67 |
| Rho: |
0.08 |
Quote data
| Open: |
0.090 |
| High: |
0.094 |
| Low: |
0.082 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.92% |
| 1 Month |
|
|
-25.45% |
| 3 Months |
|
|
-3.53% |
| YTD |
|
|
-64.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.200 |
0.100 |
| 6M High / 6M Low: |
0.250 |
0.049 |
| High (YTD): |
2024-02-08 |
0.250 |
| Low (YTD): |
2024-03-21 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.10% |
| Volatility 6M: |
|
185.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
