UC WAR. CALL 06/25 HNK1/ DE000HD3B845 /
| 10/7/2024 9:45:57 PM | Chg.+0.0200 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +5.88% | 0.3400 Bid Size: 15,000 |
0.3700 Ask Size: 15,000 |
Heineken NV | 85.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD3B84 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 3/4/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -0.68 |
| Time value: | 0.40 |
| Break-even: | 89.00 |
| Moneyness: | 0.92 |
| Premium: | 0.14 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.11 |
| Spread %: | 37.93% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 8.08 |
| Rho: | 0.20 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3200 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | -66.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3300 |
| 6M High / 6M Low: | 1.6900 | 0.3300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9569 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.97% | |
| Volatility 6M: | 114.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
