UC WAR. CALL 09/24 HNK1/ DE000HC9XPV5 /
| 2024-07-30 9:45:14 PM | Chg.-0.0100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | -22.22% | 0.0140 Bid Size: 15,000 |
0.0430 Ask Size: 15,000 |
Heineken NV | 90.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XPV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 145.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -0.85 |
| Time value: | 0.06 |
| Break-even: | 90.56 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 1.16 |
| Spread abs.: | 0.03 |
| Spread %: | 107.41% |
| Delta: | 0.15 |
| Theta: | -0.02 |
| Omega: | 22.47 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0280 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.33% | ||
|---|---|---|---|
| 1 Month | -91.67% | ||
| 3 Months | -93.86% | ||
| YTD | -95.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.0450 |
| 6M High / 6M Low: | 0.9400 | 0.0450 |
| High (YTD): | 2024-02-08 | 0.9400 |
| Low (YTD): | 2024-07-29 | 0.0450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2490 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3079 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5189 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 348.45% | |
| Volatility 6M: | 209.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
