UC WAR. CALL 12/24 HNK1/ DE000HD03208 /
| 2024-11-12 9:45:24 PM | Chg.-0.0080 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -24.24% | 0.0140 Bid Size: 15,000 |
0.0390 Ask Size: 15,000 |
Heineken NV | 80.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0320 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 169.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -0.72 |
| Time value: | 0.04 |
| Break-even: | 80.43 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 1.75 |
| Spread abs.: | 0.03 |
| Spread %: | 138.89% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 24.42 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0150 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.54% | ||
|---|---|---|---|
| 1 Month | -88.64% | ||
| 3 Months | -94.44% | ||
| YTD | -98.43% | ||
| 1 Year | -97.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0330 |
| 6M High / 6M Low: | 1.9000 | 0.0330 |
| High (YTD): | 2024-05-20 | 1.9000 |
| Low (YTD): | 2024-11-11 | 0.0330 |
| 52W High: | 2024-05-20 | 1.9000 |
| 52W Low: | 2024-11-11 | 0.0330 |
| Avg. price 1W: | 0.0408 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8240 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0599 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 277.94% | |
| Volatility 6M: | 175.54% | |
| Volatility 1Y: | 140.41% | |
| Volatility 3Y: | - |
