UC WAR. CALL 12/24 HNK1/ DE000HC7MAK7 /
| 9/6/2024 9:46:20 PM | Chg.+0.0030 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +9.09% | 0.0100 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
Heineken NV | 100.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7MAK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 158.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -1.77 |
| Time value: | 0.05 |
| Break-even: | 100.52 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.03 |
| Spread %: | 126.09% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 16.16 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0260 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.28% | ||
| 3 Months | -90.77% | ||
| YTD | -92.65% | ||
| 1 Year | -92.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0290 |
| 6M High / 6M Low: | 0.5200 | 0.0290 |
| High (YTD): | 2/8/2024 | 0.5600 |
| Low (YTD): | 9/4/2024 | 0.0290 |
| 52W High: | 2/8/2024 | 0.5600 |
| 52W Low: | 9/4/2024 | 0.0290 |
| Avg. price 1W: | 0.0322 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2255 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2907 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 114.73% | |
| Volatility 6M: | 177.71% | |
| Volatility 1Y: | 156.24% | |
| Volatility 3Y: | - |
