UC WAR. CALL 06/25 HNK1/  DE000HD53U26  /

gettex Zertifikate
2024-07-30  7:45:32 PM Chg.-0.0030 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
0.0480EUR -5.88% 0.0360
Bid Size: 15,000
0.0530
Ask Size: 15,000
Heineken NV 115.00 - 2025-06-18 Call
 

Master data

WKN: HD53U2
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2025-06-18
Issue date: 2024-04-29
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 131.45
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -3.35
Time value: 0.06
Break-even: 115.62
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 87.88%
Delta: 0.09
Theta: 0.00
Omega: 11.20
Rho: 0.06
 

Quote data

Open: 0.0380
High: 0.0480
Low: 0.0380
Previous Close: 0.0510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.71%
1 Month
  -68.00%
3 Months
  -74.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1500 0.0510
1M High / 1M Low: 0.1600 0.0510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1242
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1239
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -