UC WAR. CALL 09/24 HNK1/  DE000HD0TUG2  /

gettex
7/5/2024  9:47:04 PM Chg.0.0000 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.0420EUR 0.00% 0.0220
Bid Size: 12,000
0.0530
Ask Size: 12,000
Heineken NV 105.00 - 9/18/2024 Call
 

Master data

WKN: HD0TUG
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 9/18/2024
Issue date: 11/20/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 169.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -1.53
Time value: 0.05
Break-even: 105.53
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.23
Spread abs.: 0.03
Spread %: 140.91%
Delta: 0.11
Theta: -0.01
Omega: 18.61
Rho: 0.02
 

Quote data

Open: 0.0420
High: 0.0420
Low: 0.0420
Previous Close: 0.0420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -56.25%
3 Months
  -40.00%
YTD
  -81.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0450 0.0390
1M High / 1M Low: 0.1300 0.0390
6M High / 6M Low: 0.2600 0.0390
High (YTD): 2/8/2024 0.2600
Low (YTD): 7/2/2024 0.0390
52W High: - -
52W Low: - -
Avg. price 1W:   0.0416
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0787
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1141
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.23%
Volatility 6M:   232.07%
Volatility 1Y:   -
Volatility 3Y:   -