UC WAR. CALL 09/24 HNK1/  DE000HD1KAU2  /

gettex
6/28/2024  1:46:35 PM Chg.- Bid2:06:51 PM Ask- Underlying Strike price Expiration date Option type
0.0160EUR - 0.0150
Bid Size: 90,000
-
Ask Size: -
Heineken NV 115.00 - 9/18/2024 Call
 

Master data

WKN: HD1KAU
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 9/18/2024
Issue date: 1/2/2024
Last trading day: 6/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 598.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -2.53
Time value: 0.02
Break-even: 115.15
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 2.43
Spread abs.: 0.01
Spread %: 1,400.00%
Delta: 0.03
Theta: -0.01
Omega: 20.66
Rho: 0.01
 

Quote data

Open: 0.0020
High: 0.0170
Low: 0.0020
Previous Close: 0.0100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.83%
3 Months
  -51.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.0370 0.0100
6M High / 6M Low: 0.1000 0.0100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.0274
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0428
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   376.81%
Volatility 6M:   392.28%
Volatility 1Y:   -
Volatility 3Y:   -