UC WAR. CALL 12/24 HNK1/ DE000HC7MAL5 /
| 26/07/2024 21:45:45 | Chg.+0.0110 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | +23.91% | 0.0490 Bid Size: 12,000 |
0.0810 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: | 111.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -1.93 |
| Time value: | 0.08 |
| Break-even: | 110.81 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.03 |
| Spread %: | 65.31% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 14.40 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0460 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0460 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | -32.14% | ||
| 3 Months | -52.50% | ||
| YTD | -76.25% | ||
| 1 Year | -89.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0590 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0460 |
| 6M High / 6M Low: | 0.2600 | 0.0460 |
| High (YTD): | 08/02/2024 | 0.2600 |
| Low (YTD): | 25/07/2024 | 0.0460 |
| 52W High: | 28/07/2023 | 0.5300 |
| 52W Low: | 25/07/2024 | 0.0460 |
| Avg. price 1W: | 0.0536 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1195 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1597 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 159.28% | |
| Volatility 6M: | 179.80% | |
| Volatility 1Y: | 159.88% | |
| Volatility 3Y: | - |
