UniCredit Call 95 HEIA 19.06.2024
/ DE000HC7MAJ9
UniCredit Call 95 HEIA 19.06.2024/ DE000HC7MAJ9 /
| 5/15/2024 6:14:25 PM |
Chg.+0.040 |
Bid6:18:08 PM |
Ask6:18:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+22.22% |
0.210
Bid Size: 20,000 |
0.230
Ask Size: 20,000 |
Heineken NV |
95.00 EUR |
6/19/2024 |
Call |
Master data
| WKN: |
HC7MAJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
6/19/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.10 |
| Time value: |
0.22 |
| Break-even: |
97.20 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
20.07 |
| Rho: |
0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.220 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.67% |
| 1 Month |
|
|
+178.48% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
-46.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.200 |
0.070 |
| 6M High / 6M Low: |
0.490 |
0.043 |
| High (YTD): |
2/8/2024 |
0.490 |
| Low (YTD): |
3/21/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.61% |
| Volatility 6M: |
|
277.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
