UC WAR. CALL 12/24 HNK1/ DE000HC7MAK7 /
7/12/2024 9:45:24 PM | Chg.-0.0100 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1700EUR | -5.56% | 0.1500 Bid Size: 14,000 |
0.1800 Ask Size: 14,000 |
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: | 49.63 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.18 |
Parity: | -1.07 |
Time value: | 0.18 |
Break-even: | 101.80 |
Moneyness: | 0.89 |
Premium: | 0.14 |
Premium p.a.: | 0.35 |
Spread abs.: | 0.03 |
Spread %: | 20.00% |
Delta: | 0.26 |
Theta: | -0.01 |
Omega: | 12.93 |
Rho: | 0.09 |
Quote data
Open: | 0.1800 |
---|---|
High: | 0.1800 |
Low: | 0.1600 |
Previous Close: | 0.1800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.05% | ||
---|---|---|---|
1 Month | -56.41% | ||
3 Months | -26.09% | ||
YTD | -65.31% | ||
1 Year | -80.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1800 | 0.1700 |
---|---|---|
1M High / 1M Low: | 0.4200 | 0.1700 |
6M High / 6M Low: | 0.5600 | 0.1600 |
High (YTD): | 2/8/2024 | 0.5600 |
Low (YTD): | 3/21/2024 | 0.1600 |
52W High: | 7/21/2023 | 1.0300 |
52W Low: | 3/21/2024 | 0.1600 |
Avg. price 1W: | 0.1740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2723 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3178 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3839 | |
Avg. volume 1Y: | 16.0156 | |
Volatility 1M: | 127.14% | |
Volatility 6M: | 152.72% | |
Volatility 1Y: | 135.19% | |
Volatility 3Y: | - |