UC WAR. CALL 09/24 HNK1/  DE000HD0NR16  /

gettex Zertifikate
30/07/2024  13:45:31 Chg.-0.0080 Bid14:32:06 Ask14:01:17 Underlying Strike price Expiration date Option type
0.0140EUR -36.36% 0.0120
Bid Size: 100,000
-
Ask Size: 100,000
Heineken NV 95.00 - 18/09/2024 Call
 

Master data

WKN: HD0NR1
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 18/09/2024
Issue date: 13/11/2023
Last trading day: 17/09/2024
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): 08/02/2024 0.6400
Low (YTD): 29/07/2024 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:   -