UC WAR. CALL 06/25 HNK1/ DE000HD627U7 /
| 07/10/2024 19:46:37 | Chg.+0.0010 | Bid20:47:48 | Ask20:47:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | +1.79% | 0.0500 Bid Size: 15,000 |
0.0660 Ask Size: 15,000 |
Heineken NV | 105.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD627U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 03/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -2.68 |
| Time value: | 0.16 |
| Break-even: | 106.60 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.11 |
| Spread %: | 220.00% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 8.31 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0410 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | -38.04% | ||
| 3 Months | -78.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0520 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0554 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0725 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
