UC WAR. CALL 12/24 HNK1/ DE000HC7MAK7 /
| 12/07/2024 21:45:24 | Chg.-0.0100 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -5.56% | 0.1500 Bid Size: 14,000 |
0.1800 Ask Size: 14,000 |
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: | 49.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -1.07 |
| Time value: | 0.18 |
| Break-even: | 101.80 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 20.00% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 12.93 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1600 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -56.41% | ||
| 3 Months | -26.09% | ||
| YTD | -65.31% | ||
| 1 Year | -80.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1700 |
| 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: | 0.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3178 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3839 | |
| Avg. volume 1Y: | 16.0156 | |
| Volatility 1M: | 127.14% | |
| Volatility 6M: | 152.72% | |
| Volatility 1Y: | 135.19% | |
| Volatility 3Y: | - |
