UC WAR. CALL 12/24 HNK1/ DE000HC7MAK7 /
| 2024-07-30 5:47:05 PM | Chg.-0.0010 | Bid5:51:06 PM | Ask5:51:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | -2.27% | 0.0310 Bid Size: 30,000 |
0.0450 Ask Size: 30,000 |
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: | 37.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.19 |
| Parity: | -1.85 |
| Time value: | 0.22 |
| Break-even: | 102.20 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.03 |
| Spread %: | 15.79% |
| Delta: | 0.23 |
| Theta: | -0.02 |
| Omega: | 8.53 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0330 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -74.71% | ||
|---|---|---|---|
| 1 Month | -82.08% | ||
| 3 Months | -86.56% | ||
| YTD | -91.22% | ||
| 1 Year | -95.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0440 |
| 6M High / 6M Low: | 0.5600 | 0.0440 |
| High (YTD): | 2024-02-08 | 0.5600 |
| Low (YTD): | 2024-07-29 | 0.0440 |
| 52W High: | 2023-08-14 | 0.6100 |
| 52W Low: | 2024-07-29 | 0.0440 |
| Avg. price 1W: | 0.1408 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1745 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2941 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3466 | |
| Avg. volume 1Y: | 16.0784 | |
| Volatility 1M: | 305.23% | |
| Volatility 6M: | 189.76% | |
| Volatility 1Y: | 152.96% | |
| Volatility 3Y: | - |
