UC WAR. CALL 12/24 HNK1/ DE000HC7MAK7 /
| 8/9/2024 9:45:38 PM | Chg.-0.0050 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | -10.64% | 0.0250 Bid Size: 15,000 |
0.0530 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: | 150.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -2.03 |
| Time value: | 0.05 |
| Break-even: | 100.53 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.03 |
| Spread %: | 112.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 14.57 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0340 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | -76.67% | ||
| 3 Months | -89.50% | ||
| YTD | -91.43% | ||
| 1 Year | -92.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0370 |
| 6M High / 6M Low: | 0.5200 | 0.0370 |
| High (YTD): | 2/8/2024 | 0.5600 |
| Low (YTD): | 8/2/2024 | 0.0370 |
| 52W High: | 8/14/2023 | 0.6100 |
| 52W Low: | 8/2/2024 | 0.0370 |
| Avg. price 1W: | 0.0434 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1120 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2614 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3283 | |
| Avg. volume 1Y: | 8.2353 | |
| Volatility 1M: | 308.67% | |
| Volatility 6M: | 192.35% | |
| Volatility 1Y: | 155.24% | |
| Volatility 3Y: | - |
