UC WAR. CALL 12/24 HNK1/ DE000HC7MAK7 /
| 2024-07-26 9:47:02 PM | Chg.+0.0400 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +26.67% | 0.1900 Bid Size: 12,000 |
0.2200 Ask Size: 12,000 |
Heineken NV | 100.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MAK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -0.93 |
| Time value: | 0.22 |
| Break-even: | 102.20 |
| Moneyness: | 0.91 |
| Premium: | 0.13 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 15.79% |
| Delta: | 0.30 |
| Theta: | -0.02 |
| Omega: | 12.25 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -20.83% | ||
| 3 Months | -36.67% | ||
| YTD | -61.22% | ||
| 1 Year | -79.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1500 |
| 6M High / 6M Low: | 0.5600 | 0.1500 |
| High (YTD): | 2024-02-08 | 0.5600 |
| Low (YTD): | 2024-07-25 | 0.1500 |
| 52W High: | 2023-07-28 | 0.9200 |
| 52W Low: | 2024-07-25 | 0.1500 |
| Avg. price 1W: | 0.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1838 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2974 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3500 | |
| Avg. volume 1Y: | 16.0784 | |
| Volatility 1M: | 143.81% | |
| Volatility 6M: | 156.96% | |
| Volatility 1Y: | 138.54% | |
| Volatility 3Y: | - |
