UC WAR. CALL 06/25 HNK1/ DE000HD53U26 /
| 9/3/2024 9:47:14 PM | Chg.+0.0010 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | +2.17% | 0.0320 Bid Size: 15,000 |
0.0600 Ask Size: 15,000 |
Heineken NV | 115.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD53U2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/29/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 140.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -3.36 |
| Time value: | 0.06 |
| Break-even: | 115.58 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.03 |
| Spread %: | 93.33% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 11.34 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0320 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +23.68% | ||
| 3 Months | -70.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.0510 | 0.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0470 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
