UC WAR. CALL 06/25 HNK1/ DE000HD1EDJ2 /
2024-09-06 9:45:34 PM | Chg.-0.0050 | Bid9:46:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0140EUR | -26.32% | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
Heineken NV | 130.00 - | 2025-06-18 | Call |
Master data
WKN: | HD1EDJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Warrant |
Option type: | Call |
Strike price: | 130.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-12-27 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8,108.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.18 |
Historic volatility: | 0.19 |
Parity: | -4.89 |
Time value: | 0.00 |
Break-even: | 130.01 |
Moneyness: | 0.62 |
Premium: | 0.60 |
Premium p.a.: | 0.83 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | 22.36 |
Rho: | 0.00 |
Quote data
Open: | 0.0140 |
---|---|
High: | 0.0240 |
Low: | 0.0140 |
Previous Close: | 0.0190 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.65% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -79.71% | ||
YTD | -89.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0190 | 0.0140 |
---|---|---|
1M High / 1M Low: | 0.0190 | 0.0130 |
6M High / 6M Low: | 0.1000 | 0.0010 |
High (YTD): | 2024-02-09 | 0.1400 |
Low (YTD): | 2024-08-02 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0166 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0169 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0516 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 249.39% | |
Volatility 6M: | 1,951.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |