UC WAR. CALL 12/24 HNK1/ DE000HC7MAM3 /
05/07/2024 21:46:06 | Chg.-0.0120 | Bid21:59:27 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0170EUR | -41.38% | 0.0110 Bid Size: 12,000 |
- Ask Size: 90,000 |
Heineken NV | 120.00 - | 18/12/2024 | Call |
Master data
WKN: | HC7MAM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Warrant |
Option type: | Call |
Strike price: | 120.00 - |
Maturity: | 18/12/2024 |
Issue date: | 23/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 289.35 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.18 |
Parity: | -3.03 |
Time value: | 0.03 |
Break-even: | 120.31 |
Moneyness: | 0.75 |
Premium: | 0.34 |
Premium p.a.: | 0.91 |
Spread abs.: | 0.02 |
Spread %: | 181.82% |
Delta: | 0.05 |
Theta: | -0.01 |
Omega: | 15.49 |
Rho: | 0.02 |
Quote data
Open: | 0.0290 |
---|---|
High: | 0.0290 |
Low: | 0.0170 |
Previous Close: | 0.0290 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -52.78% | ||
---|---|---|---|
1 Month | -69.09% | ||
3 Months | -64.58% | ||
YTD | -85.83% | ||
1 Year | -93.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0360 | 0.0170 |
---|---|---|
1M High / 1M Low: | 0.0650 | 0.0170 |
6M High / 6M Low: | 0.1200 | 0.0160 |
High (YTD): | 08/02/2024 | 0.1200 |
Low (YTD): | 22/03/2024 | 0.0160 |
52W High: | 21/07/2023 | 0.3400 |
52W Low: | 22/03/2024 | 0.0160 |
Avg. price 1W: | 0.0252 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0456 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0597 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0932 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 355.03% | |
Volatility 6M: | 256.75% | |
Volatility 1Y: | 208.65% | |
Volatility 3Y: | - |