UC WAR. CALL 06/25 HNK1/ DE000HD1EDH6 /
| 03/09/2024 17:45:39 | Chg.+0.0020 | Bid03/09/2024 | Ask03/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +5.88% | 0.0310 Bid Size: 30,000 |
0.0450 Ask Size: 30,000 |
Heineken NV | 120.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EDH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 169.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -3.86 |
| Time value: | 0.05 |
| Break-even: | 120.48 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.03 |
| Spread %: | 140.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 11.18 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0210 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +44.00% | ||
| 3 Months | -70.00% | ||
| YTD | -83.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0230 |
| 6M High / 6M Low: | 0.2000 | 0.0010 |
| High (YTD): | 08/02/2024 | 0.2400 |
| Low (YTD): | 01/08/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0354 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0341 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0991 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.75% | |
| Volatility 6M: | 3,337.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
