UC WAR. CALL 06/25 HNK1/ DE000HD1EDJ2 /
| 7/26/2024 9:46:11 PM | Chg.-0.0090 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0770EUR | -10.47% | 0.0540 Bid Size: 12,000 |
0.0860 Ask Size: 12,000 |
Heineken NV | 130.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EDJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 74.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -4.03 |
| Time value: | 0.12 |
| Break-even: | 131.20 |
| Moneyness: | 0.69 |
| Premium: | 0.46 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.07 |
| Spread %: | 140.00% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 8.80 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0860 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0770 |
| Previous Close: | 0.0860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.11% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | +11.59% | ||
| YTD | -40.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0430 |
| 6M High / 6M Low: | 0.1400 | 0.0430 |
| High (YTD): | 2/9/2024 | 0.1400 |
| Low (YTD): | 7/10/2024 | 0.0430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0674 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0691 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.24% | |
| Volatility 6M: | 181.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
