UniCredit Call 115 HEIA 18.12.2024
/ DE000HD0NR24
UniCredit Call 115 HEIA 18.12.202.../ DE000HD0NR24 /
| 2024-06-04 8:45:53 PM |
Chg.-0.003 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
115.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD0NR2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-2.38 |
| Time value: |
0.08 |
| Break-even: |
115.80 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
66.67% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
13.24 |
| Rho: |
0.05 |
Quote data
| Open: |
0.052 |
| High: |
0.057 |
| Low: |
0.048 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-20.31% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
-66.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.054 |
| 1M High / 1M Low: |
0.120 |
0.054 |
| 6M High / 6M Low: |
0.160 |
0.029 |
| High (YTD): |
2024-02-08 |
0.160 |
| Low (YTD): |
2024-03-21 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.23% |
| Volatility 6M: |
|
210.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
