UC WAR. CALL 06/25 HNK1/ DE000HD1QUG6 /
| 7/26/2024 9:47:07 PM | Chg.0.0000 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | 0.00% | 0.1700 Bid Size: 12,000 |
0.2000 Ask Size: 12,000 |
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: | 45.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -1.93 |
| Time value: | 0.20 |
| Break-even: | 112.00 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.03 |
| Spread %: | 17.65% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 10.11 |
| Rho: | 0.16 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -32.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1500 |
| 6M High / 6M Low: | 0.4300 | 0.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1775 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2446 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.67% | |
| Volatility 6M: | 143.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
