UniCredit Call 105 HEIA 19.06.2024
/ DE000HC82HR3
UniCredit Call 105 HEIA 19.06.202.../ DE000HC82HR3 /
| 2024-04-26 6:09:54 PM |
Chg.-0.007 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-43.75% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
105.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC82HR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
338.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-1.36 |
| Time value: |
0.03 |
| Break-even: |
105.27 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.02 |
| Spread %: |
200.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
25.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.009 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
-91.00% |
| YTD |
|
|
-93.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.009 |
| 1M High / 1M Low: |
0.027 |
0.009 |
| 6M High / 6M Low: |
0.140 |
0.005 |
| High (YTD): |
2024-02-08 |
0.140 |
| Low (YTD): |
2024-03-21 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.81% |
| Volatility 6M: |
|
369.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
