UC WAR. CALL 06/25 HNK1/ DE000HD1EDJ2 /
05/09/2024 21:47:05 | Chg.0.0000 | Bid21:59:25 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0190EUR | 0.00% | 0.0130 Bid Size: 15,000 |
- Ask Size: - |
Heineken NV | 130.00 - | 18/06/2025 | Call |
Master data
WKN: | HD1EDJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Warrant |
Option type: | Call |
Strike price: | 130.00 - |
Maturity: | 18/06/2025 |
Issue date: | 27/12/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 428.95 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.19 |
Parity: | -4.85 |
Time value: | 0.02 |
Break-even: | 130.19 |
Moneyness: | 0.63 |
Premium: | 0.60 |
Premium p.a.: | 0.82 |
Spread abs.: | 0.01 |
Spread %: | 46.15% |
Delta: | 0.03 |
Theta: | 0.00 |
Omega: | 12.68 |
Rho: | 0.02 |
Quote data
Open: | 0.0130 |
---|---|
High: | 0.0240 |
Low: | 0.0130 |
Previous Close: | 0.0190 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.76% | ||
---|---|---|---|
1 Month | +26.67% | ||
3 Months | -73.97% | ||
YTD | -85.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0190 | 0.0150 |
---|---|---|
1M High / 1M Low: | 0.0190 | 0.0130 |
6M High / 6M Low: | 0.1000 | 0.0010 |
High (YTD): | 09/02/2024 | 0.1400 |
Low (YTD): | 02/08/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0172 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0170 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0519 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 231.76% | |
Volatility 6M: | 1,950.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |