UC WAR. CALL 12/24 HNK1/ DE000HD3B837 /
| 10/18/2024 9:45:18 AM | Chg.0.0000 | Bid10:51:57 AM | Ask10:51:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1000 Bid Size: 100,000 |
0.1100 Ask Size: 100,000 |
Heineken NV | 85.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD3B83 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 65.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -0.68 |
| Time value: | 0.12 |
| Break-even: | 86.20 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.03 |
| Spread %: | 33.33% |
| Delta: | 0.25 |
| Theta: | -0.02 |
| Omega: | 16.40 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0800 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.60% | ||
|---|---|---|---|
| 1 Month | -45.00% | ||
| 3 Months | -86.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0870 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0870 |
| 6M High / 6M Low: | 1.4800 | 0.0870 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0954 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1284 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6796 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.85% | |
| Volatility 6M: | 169.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
