UC WAR. CALL 03/25 HNK1/ DE000HD43F10 /
| 7/16/2024 3:45:19 PM | Chg.-0.0300 | Bid3:48:33 PM | Ask3:48:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -4.76% | 0.6000 Bid Size: 70,000 |
0.6100 Ask Size: 70,000 |
Heineken NV | 90.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43F1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -0.12 |
| Time value: | 0.63 |
| Break-even: | 96.30 |
| Moneyness: | 0.99 |
| Premium: | 0.08 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 5.00% |
| Delta: | 0.56 |
| Theta: | -0.02 |
| Omega: | 7.87 |
| Rho: | 0.29 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6100 |
| Low: | 0.6000 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -4.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
