UC WAR. CALL 12/24 HNK1/ DE000HC7MAM3 /
| 2024-06-27 1:46:14 PM | Chg.-0.0070 | Bid2:45:50 PM | Ask2:45:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | -14.58% | 0.0350 Bid Size: 90,000 |
0.0410 Ask Size: 90,000 |
Heineken NV | 120.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MAM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 145.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -2.66 |
| Time value: | 0.06 |
| Break-even: | 120.64 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.03 |
| Spread %: | 106.45% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 13.71 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0410 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.45% | ||
|---|---|---|---|
| 1 Month | -37.88% | ||
| 3 Months | -14.58% | ||
| YTD | -65.83% | ||
| 1 Year | -82.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.0660 | 0.0400 |
| 6M High / 6M Low: | 0.1200 | 0.0160 |
| High (YTD): | 2024-02-08 | 0.1200 |
| Low (YTD): | 2024-03-22 | 0.0160 |
| 52W High: | 2023-07-21 | 0.3400 |
| 52W Low: | 2024-03-22 | 0.0160 |
| Avg. price 1W: | 0.0506 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0519 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0638 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0998 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 205.65% | |
| Volatility 6M: | 225.03% | |
| Volatility 1Y: | 189.19% | |
| Volatility 3Y: | - |
