UC WAR. CALL 12/24 HNK1/  DE000HC7MAL5  /

gettex Zertifikate
05/07/2024  21:46:51 Chg.-0.0010 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
0.0710EUR -1.39% 0.0490
Bid Size: 12,000
0.0800
Ask Size: 12,000
Heineken NV 110.00 - 18/12/2024 Call
 

Master data

WKN: HC7MAL
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 112.13
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -2.03
Time value: 0.08
Break-even: 110.80
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 63.27%
Delta: 0.13
Theta: -0.01
Omega: 14.03
Rho: 0.05
 

Quote data

Open: 0.0720
High: 0.0720
Low: 0.0710
Previous Close: 0.0720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.48%
1 Month
  -52.67%
3 Months
  -22.83%
YTD
  -70.42%
1 Year
  -84.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0780 0.0680
1M High / 1M Low: 0.1700 0.0680
6M High / 6M Low: 0.2600 0.0600
High (YTD): 08/02/2024 0.2600
Low (YTD): 21/03/2024 0.0600
52W High: 21/07/2023 0.6100
52W Low: 21/03/2024 0.0600
Avg. price 1W:   0.0720
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1182
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1365
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1894
Avg. volume 1Y:   0.0000
Volatility 1M:   172.44%
Volatility 6M:   177.18%
Volatility 1Y:   155.75%
Volatility 3Y:   -