UC WAR. CALL 12/24 HNK1/ DE000HC9AA96 /
| 15/08/2024 13:47:05 | Chg.-0.0010 | Bid14:58:06 | Ask14:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | -3.45% | 0.0290 Bid Size: 100,000 |
0.0350 Ask Size: 100,000 |
Heineken NV | 105.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC9AA9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 18/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 173.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -2.52 |
| Time value: | 0.05 |
| Break-even: | 105.46 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.03 |
| Spread %: | 155.56% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 13.58 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0190 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -69.57% | ||
| 3 Months | -89.63% | ||
| YTD | -91.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0130 |
| 6M High / 6M Low: | 0.3300 | 0.0130 |
| High (YTD): | 08/02/2024 | 0.3800 |
| Low (YTD): | 30/07/2024 | 0.0130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0284 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0551 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1575 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 489.65% | |
| Volatility 6M: | 250.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
