UniCredit Call 90 HEIA 19.06.2024
/ DE000HC7DZT4
UniCredit Call 90 HEIA 19.06.2024/ DE000HC7DZT4 /
| 6/5/2024 1:42:27 PM |
Chg.+0.010 |
Bid9:58:34 PM |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
90.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7DZT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/16/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.48 |
| Time value: |
-0.27 |
| Break-even: |
92.10 |
| Moneyness: |
1.05 |
| Premium: |
-0.03 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.21 |
| Spread %: |
-50.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-72.46% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
-71.64% |
| 1 Year |
|
|
-84.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.730 |
0.180 |
| 6M High / 6M Low: |
0.810 |
0.120 |
| High (YTD): |
2/8/2024 |
0.810 |
| Low (YTD): |
3/21/2024 |
0.120 |
| 52W High: |
7/21/2023 |
1.400 |
| 52W Low: |
3/21/2024 |
0.120 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.548 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
192.18% |
| Volatility 6M: |
|
217.73% |
| Volatility 1Y: |
|
180.40% |
| Volatility 3Y: |
|
- |
