UC WAR. CALL 06/25 HNK1/  DE000HD1QUG6  /

gettex Zertifikate
2024-07-30  9:45:06 PM Chg.-0.0010 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.0670EUR -1.47% 0.0480
Bid Size: 15,000
0.0770
Ask Size: 15,000
Heineken NV 110.00 - 2025-06-18 Call
 

Master data

WKN: HD1QUG
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-06-18
Issue date: 2024-01-08
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 103.16
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -2.85
Time value: 0.08
Break-even: 110.79
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 58.00%
Delta: 0.11
Theta: -0.01
Omega: 11.22
Rho: 0.07
 

Quote data

Open: 0.0550
High: 0.0670
Low: 0.0550
Previous Close: 0.0680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.74%
1 Month
  -68.10%
3 Months
  -75.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1900 0.0680
1M High / 1M Low: 0.2200 0.0680
6M High / 6M Low: 0.4300 0.0680
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1656
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1723
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2423
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.03%
Volatility 6M:   168.81%
Volatility 1Y:   -
Volatility 3Y:   -