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: | - |
