UC WAR. CALL 12/24 HNK1/  DE000HC8H9N4  /

gettex Zertifikate
2024-07-30  5:47:02 PM Chg.0.0000 Bid5:49:36 PM Ask5:49:36 PM Underlying Strike price Expiration date Option type
0.1600EUR 0.00% 0.1500
Bid Size: 30,000
0.1600
Ask Size: 30,000
Heineken NV 90.00 - 2024-12-18 Call
 

Master data

WKN: HC8H9N
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-18
Issue date: 2023-08-07
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.81
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -0.85
Time value: 0.59
Break-even: 95.90
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 5.36%
Delta: 0.43
Theta: -0.03
Omega: 5.90
Rho: 0.11
 

Quote data

Open: 0.1500
High: 0.1700
Low: 0.1500
Previous Close: 0.1600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.00%
1 Month
  -74.19%
3 Months
  -78.67%
YTD
  -82.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.1600
1M High / 1M Low: 0.5900 0.1600
6M High / 6M Low: 1.1000 0.1600
High (YTD): 2024-05-20 1.1000
Low (YTD): 2024-07-29 0.1600
52W High: - -
52W Low: - -
Avg. price 1W:   0.4360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5019
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6876
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.96%
Volatility 6M:   162.86%
Volatility 1Y:   -
Volatility 3Y:   -