UniCredit Call 95 HEIA 19.06.2024
/ DE000HC7MAJ9
UniCredit Call 95 HEIA 19.06.2024/ DE000HC7MAJ9 /
| 2024-05-28 4:42:05 PM |
Chg.-0.040 |
Bid5:35:13 PM |
Ask5:35:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-26.67% |
0.100
Bid Size: 25,000 |
0.120
Ask Size: 25,000 |
Heineken NV |
95.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7MAJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.04 |
| Time value: |
0.18 |
| Break-even: |
96.80 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
25.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.71% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-73.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.150 |
| 1M High / 1M Low: |
0.300 |
0.074 |
| 6M High / 6M Low: |
0.490 |
0.043 |
| High (YTD): |
2024-02-08 |
0.490 |
| Low (YTD): |
2024-03-21 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.04% |
| Volatility 6M: |
|
280.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
