UC WAR. CALL 06/25 HNK1/ DE000HD1EDJ2 /
30/07/2024 21:46:40 | Chg.-0.0020 | Bid21:59:44 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0130EUR | -13.33% | 0.0070 Bid Size: 15,000 |
- Ask Size: - |
Heineken NV | 130.00 - | 18/06/2025 | Call |
Master data
WKN: | HD1EDJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Warrant |
Option type: | Call |
Strike price: | 130.00 - |
Maturity: | 18/06/2025 |
Issue date: | 27/12/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 198.78 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.19 |
Parity: | -4.85 |
Time value: | 0.04 |
Break-even: | 130.41 |
Moneyness: | 0.63 |
Premium: | 0.60 |
Premium p.a.: | 0.70 |
Spread abs.: | 0.03 |
Spread %: | 355.56% |
Delta: | 0.05 |
Theta: | 0.00 |
Omega: | 10.43 |
Rho: | 0.03 |
Quote data
Open: | 0.0090 |
---|---|
High: | 0.0220 |
Low: | 0.0090 |
Previous Close: | 0.0150 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -83.75% | ||
---|---|---|---|
1 Month | -79.37% | ||
3 Months | -81.16% | ||
YTD | -90.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0860 | 0.0130 |
---|---|---|
1M High / 1M Low: | 0.0860 | 0.0130 |
6M High / 6M Low: | 0.1400 | 0.0130 |
High (YTD): | 09/02/2024 | 0.1400 |
Low (YTD): | 30/07/2024 | 0.0130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0542 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0535 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0671 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 414.80% | |
Volatility 6M: | 214.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |