UC WAR. CALL 06/25 HNK1/ DE000HD1QUG6 /
| 11/12/2024 7:45:27 PM | Chg.+0.0010 | Bid11/12/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | +5.26% | 0.0200 Bid Size: 30,000 |
- Ask Size: - |
Heineken NV | 110.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1QUG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/8/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 346.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -3.72 |
| Time value: | 0.02 |
| Break-even: | 110.21 |
| Moneyness: | 0.66 |
| Premium: | 0.51 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.01 |
| Spread %: | 50.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 12.90 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0130 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1900.00% | ||
|---|---|---|---|
| 1 Month | -47.37% | ||
| 3 Months | -62.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0010 |
| 6M High / 6M Low: | 0.4000 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0148 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1339 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,340.95% | |
| Volatility 6M: | 2,093.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
