UniCredit Call 105 HEIA 18.09.2024
/ DE000HD0TUG2
UniCredit Call 105 HEIA 18.09.202.../ DE000HD0TUG2 /
| 2024-05-03 7:35:19 PM |
Chg.+0.001 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+1.30% |
0.070
Bid Size: 12,000 |
0.110
Ask Size: 12,000 |
Heineken NV |
105.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0TUG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-1.46 |
| Time value: |
0.11 |
| Break-even: |
106.10 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.04 |
| Spread %: |
57.14% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
14.50 |
| Rho: |
0.06 |
Quote data
| Open: |
0.082 |
| High: |
0.088 |
| Low: |
0.078 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.00% |
| 1 Month |
|
|
+34.48% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
-64.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.077 |
| 1M High / 1M Low: |
0.110 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
0.250 |
| Low (YTD): |
2024-03-21 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| 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: |
|
264.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
