UC WAR. CALL 09/24 HNK1/ DE000HC9XPU7 /
| 8/30/2024 9:46:01 AM | Chg.-0.0060 | Bid11:29:52 AM | Ask11:29:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | -16.22% | 0.0330 Bid Size: 100,000 |
0.0390 Ask Size: 100,000 |
Heineken NV | 85.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9XPU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 182.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.19 |
| Parity: | -0.30 |
| Time value: | 0.05 |
| Break-even: | 85.45 |
| Moneyness: | 0.96 |
| Premium: | 0.04 |
| Premium p.a.: | 1.20 |
| Spread abs.: | 0.03 |
| Spread %: | 181.25% |
| Delta: | 0.22 |
| Theta: | -0.03 |
| Omega: | 40.83 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0200 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.78% | ||
|---|---|---|---|
| 1 Month | -71.82% | ||
| 3 Months | -96.48% | ||
| YTD | -97.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0230 |
| 6M High / 6M Low: | 1.3300 | 0.0230 |
| High (YTD): | 5/20/2024 | 1.3300 |
| Low (YTD): | 8/23/2024 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0304 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0596 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6639 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.83% | |
| Volatility 6M: | 192.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
