UniCredit Call 98 HEIA 19.06.2024
/ DE000HD4VTM0
UniCredit Call 98 HEIA 19.06.2024/ DE000HD4VTM0 /
| 24/05/2024 13:29:27 |
Chg.+0.008 |
Bid14:20:42 |
Ask14:20:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+14.55% |
0.069
Bid Size: 90,000 |
0.076
Ask Size: 90,000 |
Heineken NV |
98.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD4VTM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
22/04/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
131.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.35 |
| Time value: |
0.07 |
| Break-even: |
98.72 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.03 |
| Spread %: |
84.62% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
33.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.059 |
| High: |
0.064 |
| Low: |
0.057 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.055 |
| 1M High / 1M Low: |
0.150 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
