UC WAR. CALL 12/24 HNK1/ DE000HC7MAK7 /
| 2024-07-31 9:47:03 AM | Chg.0.0000 | Bid10:10:38 AM | Ask10:10:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | 0.00% | 0.0410 Bid Size: 100,000 |
0.0470 Ask Size: 100,000 |
Heineken NV | 100.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MAK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 154.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -1.80 |
| Time value: | 0.05 |
| Break-even: | 100.53 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.03 |
| Spread %: | 120.83% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 15.99 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0340 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.33% | ||
|---|---|---|---|
| 1 Month | -82.08% | ||
| 3 Months | -86.56% | ||
| YTD | -91.22% | ||
| 1 Year | -92.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0430 |
| 6M High / 6M Low: | 0.5600 | 0.0430 |
| High (YTD): | 2024-02-08 | 0.5600 |
| Low (YTD): | 2024-07-30 | 0.0430 |
| 52W High: | 2023-08-14 | 0.6100 |
| 52W Low: | 2024-07-30 | 0.0430 |
| Avg. price 1W: | 0.1154 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1685 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2908 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3454 | |
| Avg. volume 1Y: | 16.0156 | |
| Volatility 1M: | 297.59% | |
| Volatility 6M: | 189.73% | |
| Volatility 1Y: | 152.67% | |
| Volatility 3Y: | - |
