UniCredit Call 110 HEIA 18.12.2024
/ DE000HC7MAL5
UniCredit Call 110 HEIA 18.12.202.../ DE000HC7MAL5 /
| 2024-05-22 10:47:03 AM |
Chg.-0.020 |
Bid1:00:50 PM |
Ask1:00:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
0.160
Bid Size: 90,000 |
0.170
Ask Size: 90,000 |
Heineken NV |
110.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MAL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.36 |
| Time value: |
0.21 |
| Break-even: |
112.10 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
11.79 |
| Rho: |
0.13 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
-26.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.200 |
0.100 |
| 6M High / 6M Low: |
0.240 |
0.047 |
| High (YTD): |
2024-02-08 |
0.240 |
| Low (YTD): |
2024-03-21 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.95% |
| Volatility 6M: |
|
197.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
