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: | - |