UC WAR. CALL 03/25 HNK1/ DE000HD43F36 /
30/08/2024 21:45:03 | Chg.-0.0030 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0420EUR | -6.67% | 0.0280 Bid Size: 15,000 |
0.0570 Ask Size: 15,000 |
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: | 143.89 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.19 |
Parity: | -2.80 |
Time value: | 0.06 |
Break-even: | 110.57 |
Moneyness: | 0.75 |
Premium: | 0.35 |
Premium p.a.: | 0.72 |
Spread abs.: | 0.03 |
Spread %: | 103.57% |
Delta: | 0.09 |
Theta: | -0.01 |
Omega: | 12.45 |
Rho: | 0.04 |
Quote data
Open: | 0.0300 |
---|---|
High: | 0.0420 |
Low: | 0.0300 |
Previous Close: | 0.0450 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.44% | ||
---|---|---|---|
1 Month | +16.67% | ||
3 Months | -76.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0450 | 0.0410 |
---|---|---|
1M High / 1M Low: | 0.0470 | 0.0330 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0432 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0417 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 155.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |