UC WAR. CALL 09/24 HNK1/ DE000HC9XPV5 /
8/19/2024 11:45:31 AM | Chg.- | Bid8/19/2024 | Ask8/19/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0100EUR | - | 0.0100 Bid Size: 100,000 |
- Ask Size: 100,000 |
Heineken NV | 90.00 - | 9/18/2024 | Call |
Master data
WKN: | HC9XPV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Warrant |
Option type: | Call |
Strike price: | 90.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/17/2023 |
Last trading day: | 8/19/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 479.41 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.19 |
Parity: | -0.85 |
Time value: | 0.02 |
Break-even: | 90.17 |
Moneyness: | 0.91 |
Premium: | 0.11 |
Premium p.a.: | 16.09 |
Spread abs.: | 0.02 |
Spread %: | 1,600.00% |
Delta: | 0.07 |
Theta: | -0.03 |
Omega: | 34.96 |
Rho: | 0.00 |
Quote data
Open: | 0.0030 |
---|---|
High: | 0.0110 |
Low: | 0.0030 |
Previous Close: | 0.0100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -61.54% | ||
3 Months | -98.53% | ||
YTD | -98.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.0260 | 0.0100 |
6M High / 6M Low: | 0.9200 | 0.0100 |
High (YTD): | 2/8/2024 | 0.9400 |
Low (YTD): | 8/19/2024 | 0.0100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0180 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4324 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.99% | |
Volatility 6M: | 211.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |