UC WAR. CALL 12/24 HNK1/ DE000HC7MAK7 /
2024-07-29 5:46:31 PM | Chg.-0.1460 | Bid5:50:22 PM | Ask5:50:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0440EUR | -76.84% | 0.0320 Bid Size: 30,000 |
0.0460 Ask Size: 30,000 |
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: | 41.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.16 |
Parity: | -0.93 |
Time value: | 0.22 |
Break-even: | 102.20 |
Moneyness: | 0.91 |
Premium: | 0.13 |
Premium p.a.: | 0.36 |
Spread abs.: | 0.03 |
Spread %: | 15.79% |
Delta: | 0.30 |
Theta: | -0.02 |
Omega: | 12.24 |
Rho: | 0.10 |
Quote data
Open: | 0.0750 |
---|---|
High: | 0.0750 |
Low: | 0.0440 |
Previous Close: | 0.1900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -75.56% | ||
---|---|---|---|
1 Month | -81.67% | ||
3 Months | -87.06% | ||
YTD | -91.02% | ||
1 Year | -95.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1900 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.2300 | 0.1500 |
6M High / 6M Low: | 0.5600 | 0.1500 |
High (YTD): | 2024-02-08 | 0.5600 |
Low (YTD): | 2024-07-25 | 0.1500 |
52W High: | 2023-08-14 | 0.6100 |
52W Low: | 2024-07-25 | 0.1500 |
Avg. price 1W: | 0.1680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1810 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2974 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3478 | |
Avg. volume 1Y: | 16.1417 | |
Volatility 1M: | 147.18% | |
Volatility 6M: | 156.96% | |
Volatility 1Y: | 133.40% | |
Volatility 3Y: | - |