UC WAR. CALL 09/24 HNK1/ DE000HD5HMV2 /
| 14/08/2024 11:46:53 | Chg.- | Bid13:07:55 | Ask14/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | - | 0.0080 Bid Size: 100,000 |
- Ask Size: 60,000 |
Heineken NV | 92.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD5HMV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 92.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 13/05/2024 |
| Last trading day: | 14/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 326.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.19 |
| Parity: | -1.05 |
| Time value: | 0.03 |
| Break-even: | 92.25 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 31.42 |
| Spread abs.: | 0.02 |
| Spread %: | 316.67% |
| Delta: | 0.08 |
| Theta: | -0.04 |
| Omega: | 27.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0080 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | -98.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0170 | 0.0040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0121 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,038.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
