UC WAR. CALL 09/24 HNK1/ DE000HC9XPW3 /
| 2024-07-26 9:45:31 PM | Chg.+0.0100 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0590EUR | +20.41% | 0.0510 Bid Size: 12,000 |
0.0830 Ask Size: 12,000 |
Heineken NV | 100.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XPW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 109.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -0.93 |
| Time value: | 0.08 |
| Break-even: | 100.83 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.03 |
| Spread %: | 62.75% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 19.88 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0490 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | -54.62% | ||
| 3 Months | -65.29% | ||
| YTD | -83.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0460 |
| 6M High / 6M Low: | 0.4100 | 0.0460 |
| High (YTD): | 2024-02-08 | 0.4100 |
| Low (YTD): | 2024-07-24 | 0.0460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0538 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1712 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.42% | |
| Volatility 6M: | 218.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
