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: | - |