UC WAR. CALL 12/24 HNK1/ DE000HC9AA96 /
2024-09-26 9:45:29 PM | Chg.0.0000 | Bid9:59:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0030EUR | 0.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
Heineken NV | 105.00 - | 2024-12-18 | Call |
Master data
WKN: | HC9AA9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Warrant |
Option type: | Call |
Strike price: | 105.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-09-18 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1,939.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.19 |
Parity: | -2.74 |
Time value: | 0.00 |
Break-even: | 105.04 |
Moneyness: | 0.74 |
Premium: | 0.35 |
Premium p.a.: | 2.80 |
Spread abs.: | 0.00 |
Spread %: | 300.00% |
Delta: | 0.01 |
Theta: | 0.00 |
Omega: | 23.58 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0090 |
Low: | 0.0010 |
Previous Close: | 0.0030 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -75.00% | ||
---|---|---|---|
1 Month | -88.46% | ||
3 Months | -98.42% | ||
YTD | -99.12% | ||
1 Year | -98.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0120 | 0.0030 |
---|---|---|
1M High / 1M Low: | 0.0260 | 0.0010 |
6M High / 6M Low: | 0.3300 | 0.0010 |
High (YTD): | 2024-02-08 | 0.3800 |
Low (YTD): | 2024-09-06 | 0.0010 |
52W High: | 2024-02-08 | 0.3800 |
52W Low: | 2024-09-06 | 0.0010 |
Avg. price 1W: | 0.0056 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0167 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1285 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1774 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 7,806.85% | |
Volatility 6M: | 3,195.89% | |
Volatility 1Y: | 2,265.79% | |
Volatility 3Y: | - |