UC WAR. CALL 03/25 HNK1/ DE000HD4FB44 /
| 08/10/2024 09:46:14 | Chg.-0.0040 | Bid09:47:17 | Ask09:47:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | -11.11% | 0.0320 Bid Size: 100,000 |
0.0370 Ask Size: 100,000 |
Heineken NV | 105.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4FB4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 148.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -2.63 |
| Time value: | 0.05 |
| Break-even: | 105.53 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.03 |
| Spread %: | 112.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 12.58 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0080 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -44.83% | ||
| 3 Months | -82.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0310 |
| 6M High / 6M Low: | 0.4600 | 0.0310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0338 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0431 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1893 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.98% | |
| Volatility 6M: | 157.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
