UC WAR. CALL 03/25 HNK1/ DE000HD43F36 /
| 09/10/2024 09:46:38 | Chg.+0.0080 | Bid10:02:05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | +44.44% | 0.0260 Bid Size: 100,000 |
- Ask Size: - |
Heineken NV | 110.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43F3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 427.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -3.31 |
| Time value: | 0.02 |
| Break-even: | 110.18 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.01 |
| Spread %: | 50.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 14.93 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0010 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.94% | ||
|---|---|---|---|
| 1 Month | -39.53% | ||
| 3 Months | -76.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0140 |
| 6M High / 6M Low: | 0.3200 | 0.0140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0192 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0266 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1258 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 344.49% | |
| Volatility 6M: | 214.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
