UC WAR. CALL 09/24 HNK1/  DE000HC9XPU7  /

gettex
7/5/2024  9:45:24 PM Chg.-0.0400 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.6700EUR -5.63% 0.6600
Bid Size: 6,000
0.6900
Ask Size: 6,000
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: 12.37
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.53
Implied volatility: 0.23
Historic volatility: 0.18
Parity: 0.53
Time value: 0.20
Break-even: 92.30
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 4.29%
Delta: 0.76
Theta: -0.03
Omega: 9.42
Rho: 0.13
 

Quote data

Open: 0.7100
High: 0.7100
Low: 0.6700
Previous Close: 0.7100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month
  -40.18%
3 Months  
+9.84%
YTD
  -40.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7100 0.6700
1M High / 1M Low: 1.1900 0.6700
6M High / 6M Low: 1.3300 0.4500
High (YTD): 5/20/2024 1.3300
Low (YTD): 3/21/2024 0.4500
52W High: - -
52W Low: - -
Avg. price 1W:   0.6940
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9405
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8893
Avg. volume 6M:   9.4488
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.07%
Volatility 6M:   132.30%
Volatility 1Y:   -
Volatility 3Y:   -