UC WAR. CALL 03/25 HNK1/ DE000HD4VTN8 /
| 11/8/2024 9:46:25 PM | Chg.-0.0030 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | -9.68% | 0.0200 Bid Size: 15,000 |
0.0450 Ask Size: 15,000 |
Heineken NV | 95.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4VTN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 161.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -2.24 |
| Time value: | 0.05 |
| Break-even: | 95.45 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 1.16 |
| Spread abs.: | 0.03 |
| Spread %: | 125.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 13.39 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0060 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.88% | ||
|---|---|---|---|
| 1 Month | -57.58% | ||
| 3 Months | -81.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0280 |
| 6M High / 6M Low: | 0.9300 | 0.0280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0332 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0585 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3310 | |
| Avg. volume 6M: | 43.6336 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.58% | |
| Volatility 6M: | 160.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
