UniCredit Call 95 HEIA 19.06.2024
/ DE000HC7MAJ9
UniCredit Call 95 HEIA 19.06.2024/ DE000HC7MAJ9 /
| 04/06/2024 13:36:47 |
Chg.+0.013 |
Bid14:28:08 |
Ask14:28:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+86.67% |
0.026
Bid Size: 90,000 |
0.032
Ask Size: 90,000 |
Heineken NV |
95.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC7MAJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
217.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.38 |
| Time value: |
0.04 |
| Break-even: |
95.42 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.03 |
| Spread %: |
320.00% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
42.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.028 |
| Low: |
0.013 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.89% |
| 1 Month |
|
|
-72.00% |
| 3 Months |
|
|
-74.55% |
| YTD |
|
|
-93.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.015 |
| 1M High / 1M Low: |
0.310 |
0.015 |
| 6M High / 6M Low: |
0.490 |
0.015 |
| High (YTD): |
08/02/2024 |
0.490 |
| Low (YTD): |
03/06/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.39% |
| Volatility 6M: |
|
317.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
