UC WAR. CALL 12/24 HNK1/ DE000HC8H9N4 /
| 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: | - |
