UC WAR. CALL 06/25 HNK1/ DE000HD1EDJ2 /
| 05/07/2024 19:45:11 | Chg.-0.0030 | Bid20:27:29 | Ask20:27:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | -5.77% | 0.0350 Bid Size: 12,000 |
0.0540 Ask Size: 12,000 |
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: | 134.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -3.97 |
| Time value: | 0.07 |
| Break-even: | 130.67 |
| Moneyness: | 0.69 |
| Premium: | 0.45 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.03 |
| Spread %: | 91.43% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 10.94 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0520 |
| Low: | 0.0490 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -23.44% | ||
| 3 Months | -5.77% | ||
| YTD | -62.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0830 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.0830 | 0.0520 |
| 6M High / 6M Low: | 0.1400 | 0.0460 |
| High (YTD): | 09/02/2024 | 0.1400 |
| Low (YTD): | 21/03/2024 | 0.0460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0636 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0680 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0761 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.06% | |
| Volatility 6M: | 147.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
