UC WAR. CALL 12/24 HNK1/ DE000HC9AA96 /
9/5/2024 9:46:34 PM | Chg.+0.0030 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0210EUR | +16.67% | 0.0100 Bid Size: 15,000 |
0.0390 Ask Size: 15,000 |
Heineken NV | 105.00 - | 12/18/2024 | Call |
Master data
WKN: | HC9AA9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Warrant |
Option type: | Call |
Strike price: | 105.00 - |
Maturity: | 12/18/2024 |
Issue date: | 9/18/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 220.27 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.19 |
Parity: | -2.35 |
Time value: | 0.04 |
Break-even: | 105.37 |
Moneyness: | 0.78 |
Premium: | 0.29 |
Premium p.a.: | 1.46 |
Spread abs.: | 0.03 |
Spread %: | 362.50% |
Delta: | 0.07 |
Theta: | -0.01 |
Omega: | 15.36 |
Rho: | 0.02 |
Quote data
Open: | 0.0080 |
---|---|
High: | 0.0210 |
Low: | 0.0080 |
Previous Close: | 0.0180 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.50% | ||
---|---|---|---|
1 Month | -25.00% | ||
3 Months | -91.25% | ||
YTD | -93.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0240 | 0.0110 |
---|---|---|
1M High / 1M Low: | 0.0320 | 0.0110 |
6M High / 6M Low: | 0.3300 | 0.0110 |
High (YTD): | 2/8/2024 | 0.3800 |
Low (YTD): | 9/3/2024 | 0.0110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0172 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0246 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1402 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 306.09% | |
Volatility 6M: | 269.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |