UC WAR. CALL 09/24 HNK1/ DE000HD0NR16 /
| 2024-07-30 3:45:08 PM | Chg.-0.0080 | Bid4:34:33 PM | Ask4:19:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | -36.36% | 0.0110 Bid Size: 100,000 |
- Ask Size: 100,000 |
Heineken NV | 95.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0NR1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 239.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -1.35 |
| Time value: | 0.03 |
| Break-even: | 95.34 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 2.14 |
| Spread abs.: | 0.03 |
| Spread %: | 580.00% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 21.31 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0100 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -89.23% | ||
|---|---|---|---|
| 1 Month | -93.33% | ||
| 3 Months | -95.88% | ||
| YTD | -97.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0220 |
| 6M High / 6M Low: | 0.6400 | 0.0220 |
| High (YTD): | 2024-02-08 | 0.6400 |
| Low (YTD): | 2024-07-29 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1064 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3023 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 340.47% | |
| Volatility 6M: | 227.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
