UC WAR. CALL 09/25 HNK1/  DE000HD957J1  /

gettex Zertifikate
11/12/2024  9:46:42 PM Chg.-0.0050 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.0540EUR -8.47% 0.0440
Bid Size: 15,000
0.0690
Ask Size: 15,000
Heineken NV 100.00 EUR 9/17/2025 Call
 

Master data

WKN: HD957J
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 9/17/2025
Issue date: 9/30/2024
Last trading day: 9/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 104.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -2.72
Time value: 0.07
Break-even: 100.70
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 55.56%
Delta: 0.10
Theta: -0.01
Omega: 10.75
Rho: 0.06
 

Quote data

Open: 0.0430
High: 0.0540
Low: 0.0430
Previous Close: 0.0590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -50.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0750 0.0580
1M High / 1M Low: 0.1300 0.0580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0628
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0981
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -