UC WAR. CALL 12/24 HNK1/ DE000HC7MAK7 /
| 10/9/2024 9:46:38 PM | Chg.-0.0080 | Bid9:59:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -88.89% | 0.0060 Bid Size: 15,000 |
- Ask Size: - |
Heineken NV | 100.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7MAK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 854.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -2.31 |
| Time value: | 0.01 |
| Break-even: | 100.09 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 2.94 |
| Spread abs.: | 0.01 |
| Spread %: | 200.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 21.72 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0010 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -85.71% | ||
|---|---|---|---|
| 1 Month | -97.30% | ||
| 3 Months | -99.41% | ||
| YTD | -99.80% | ||
| 1 Year | -99.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0040 |
| 6M High / 6M Low: | 0.5200 | 0.0040 |
| High (YTD): | 2/8/2024 | 0.5600 |
| Low (YTD): | 9/30/2024 | 0.0040 |
| 52W High: | 2/8/2024 | 0.5600 |
| 52W Low: | 9/30/2024 | 0.0040 |
| Avg. price 1W: | 0.0096 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0189 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1911 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2604 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 408.82% | |
| Volatility 6M: | 233.90% | |
| Volatility 1Y: | 190.81% | |
| Volatility 3Y: | - |
