UC WAR. CALL 09/24 HNK1/ DE000HD5WJ77 /
| 30/07/2024 15:46:37 | Chg.+0.0040 | Bid16:05:44 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | +80.00% | 0.0090 Bid Size: 100,000 |
- Ask Size: - |
Heineken NV | 98.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD5WJ7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 98.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 27/05/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 388.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -1.65 |
| Time value: | 0.02 |
| Break-even: | 98.21 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 2.90 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 22.21 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -87.84% | ||
|---|---|---|---|
| 1 Month | -93.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0592 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0834 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 392.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
