UC WAR. CALL 12/24 HNK1/ DE000HC7MAL5 /
| 2024-07-30 3:45:28 PM | Chg.+0.0070 | Bid4:34:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | +100.00% | 0.0120 Bid Size: 100,000 |
- Ask Size: - |
Heineken NV | 110.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MAL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 291.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -2.85 |
| Time value: | 0.03 |
| Break-even: | 110.28 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.03 |
| Spread %: | 2,700.00% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 15.13 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0010 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.44% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | -89.23% | ||
| YTD | -94.17% | ||
| 1 Year | -97.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0780 | 0.0070 |
| 6M High / 6M Low: | 0.2600 | 0.0070 |
| High (YTD): | 2024-02-08 | 0.2600 |
| Low (YTD): | 2024-07-29 | 0.0070 |
| 52W High: | 2023-08-14 | 0.3300 |
| 52W Low: | 2024-07-29 | 0.0070 |
| Avg. price 1W: | 0.0432 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0580 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1179 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1577 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 344.36% | |
| Volatility 6M: | 217.06% | |
| Volatility 1Y: | 176.00% | |
| Volatility 3Y: | - |
