UC WAR. CALL 06/25 HNK1/ DE000HD1QUG6 /
| 2024-07-30 7:45:19 PM | Chg.-0.0010 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | -1.47% | 0.0530 Bid Size: 15,000 |
0.0700 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: | - |
