UC WAR. CALL 12/24 HNK1/ DE000HC7MAK7 /
| 05/07/2024 21:45:50 | Chg.0.0000 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.1800 Bid Size: 12,000 |
0.2100 Ask Size: 12,000 |
Heineken NV | 100.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MAK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -1.03 |
| Time value: | 0.21 |
| Break-even: | 102.10 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.03 |
| Spread %: | 16.67% |
| Delta: | 0.28 |
| Theta: | -0.02 |
| Omega: | 12.09 |
| Rho: | 0.11 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -43.24% | ||
| 3 Months | -4.55% | ||
| YTD | -57.14% | ||
| 1 Year | -75.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2000 |
| 6M High / 6M Low: | 0.5600 | 0.1600 |
| High (YTD): | 08/02/2024 | 0.5600 |
| Low (YTD): | 21/03/2024 | 0.1600 |
| 52W High: | 21/07/2023 | 1.0300 |
| 52W Low: | 21/03/2024 | 0.1600 |
| Avg. price 1W: | 0.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3140 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3286 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3932 | |
| Avg. volume 1Y: | 16.1417 | |
| Volatility 1M: | 143.31% | |
| Volatility 6M: | 153.63% | |
| Volatility 1Y: | 134.97% | |
| Volatility 3Y: | - |
