UniCredit Call 110 HEIA 18.12.2024
/ DE000HC7MAL5
UniCredit Call 110 HEIA 18.12.202.../ DE000HC7MAL5 /
| 18/06/2024 19:39:09 |
Chg.-0.020 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
0.110
Bid Size: 12,000 |
0.140
Ask Size: 12,000 |
Heineken NV |
110.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7MAL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-1.61 |
| Time value: |
0.16 |
| Break-even: |
111.60 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
12.15 |
| Rho: |
0.09 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
+107.55% |
| YTD |
|
|
-52.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.200 |
0.083 |
| 6M High / 6M Low: |
0.250 |
0.049 |
| High (YTD): |
08/02/2024 |
0.250 |
| Low (YTD): |
21/03/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.48% |
| Volatility 6M: |
|
201.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
