UC WAR. CALL 06/25 HNK1/ DE000HD1EDH6 /
| 2024-09-06 9:47:17 AM | Chg.0.0000 | Bid2024-09-06 | Ask2024-09-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | 0.00% | 0.0360 Bid Size: 100,000 |
0.0420 Ask Size: 100,000 |
Heineken NV | 120.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EDH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 150.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -3.85 |
| Time value: | 0.05 |
| Break-even: | 120.54 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.03 |
| Spread %: | 116.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 10.79 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0320 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | -76.00% | ||
| YTD | -83.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0230 |
| 6M High / 6M Low: | 0.2000 | 0.0010 |
| High (YTD): | 2024-02-08 | 0.2400 |
| Low (YTD): | 2024-08-01 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0352 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0344 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0977 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.09% | |
| Volatility 6M: | 3,324.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
