UC WAR. CALL 06/25 HNK1/ DE000HD1EDH6 /
| 7/29/2024 5:46:42 PM | Chg.-0.0710 | Bid5:52:50 PM | Ask5:52:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | -64.55% | 0.0270 Bid Size: 30,000 |
0.0410 Ask Size: 30,000 |
Heineken NV | 120.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EDH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 75.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.16 |
| Parity: | -2.93 |
| Time value: | 0.12 |
| Break-even: | 121.20 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.03 |
| Spread %: | 33.33% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 10.38 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0430 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0390 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.17% | ||
|---|---|---|---|
| 1 Month | -64.55% | ||
| 3 Months | -72.14% | ||
| YTD | -82.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0870 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0740 |
| 6M High / 6M Low: | 0.2400 | 0.0720 |
| High (YTD): | 2/8/2024 | 0.2400 |
| Low (YTD): | 3/21/2024 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1074 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1251 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.47% | |
| Volatility 6M: | 167.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
