UC WAR. CALL 12/24 HNK1/ DE000HC7MAM3 /
| 2024-07-09 11:46:31 AM | Chg.- | Bid11:50:34 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | - | 0.0210 Bid Size: 90,000 |
- Ask Size: - |
Heineken NV | 120.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MAM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-07-09 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 424.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -3.09 |
| Time value: | 0.02 |
| Break-even: | 120.21 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.01 |
| Spread %: | 162.50% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 16.90 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0130 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -56.25% | ||
| 3 Months | -65.57% | ||
| YTD | -82.50% | ||
| 1 Year | -93.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0480 | 0.0130 |
| 6M High / 6M Low: | 0.1200 | 0.0130 |
| High (YTD): | 2024-02-08 | 0.1200 |
| Low (YTD): | 2024-07-08 | 0.0130 |
| 52W High: | 2023-07-27 | 0.3300 |
| 52W Low: | 2024-07-08 | 0.0130 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0303 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0550 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0821 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 593.65% | |
| Volatility 6M: | 277.30% | |
| Volatility 1Y: | 221.79% | |
| Volatility 3Y: | - |
