UniCredit Call 120 HEIA 18.12.2024
/ DE000HC7MAM3
UniCredit Call 120 HEIA 18.12.202.../ DE000HC7MAM3 /
| 14/06/2024 21:14:25 |
Chg.+0.005 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
120.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7MAM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
115.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-2.52 |
| Time value: |
0.08 |
| Break-even: |
120.82 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
67.35% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
13.13 |
| Rho: |
0.05 |
Quote data
| Open: |
0.056 |
| High: |
0.064 |
| Low: |
0.055 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.95% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.039 |
| 1M High / 1M Low: |
0.075 |
0.030 |
| 6M High / 6M Low: |
0.110 |
0.016 |
| High (YTD): |
08/02/2024 |
0.110 |
| Low (YTD): |
22/03/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.99% |
| Volatility 6M: |
|
237.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
