UC WAR. CALL 12/24 HNK1/ DE000HD0NR24 /
7/5/2024 9:46:12 PM | Chg.0.0000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0440EUR | 0.00% | 0.0240 Bid Size: 12,000 |
0.0550 Ask Size: 12,000 |
Heineken NV | 115.00 - | 12/18/2024 | Call |
Master data
WKN: | HD0NR2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Warrant |
Option type: | Call |
Strike price: | 115.00 - |
Maturity: | 12/18/2024 |
Issue date: | 11/13/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 163.09 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.18 |
Parity: | -2.53 |
Time value: | 0.06 |
Break-even: | 115.55 |
Moneyness: | 0.78 |
Premium: | 0.29 |
Premium p.a.: | 0.75 |
Spread abs.: | 0.03 |
Spread %: | 129.17% |
Delta: | 0.09 |
Theta: | -0.01 |
Omega: | 14.30 |
Rho: | 0.03 |
Quote data
Open: | 0.0440 |
---|---|
High: | 0.0440 |
Low: | 0.0440 |
Previous Close: | 0.0440 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.98% | ||
---|---|---|---|
1 Month | -50.56% | ||
3 Months | -32.31% | ||
YTD | -74.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0510 | 0.0430 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0430 |
6M High / 6M Low: | 0.1700 | 0.0420 |
High (YTD): | 2/8/2024 | 0.1700 |
Low (YTD): | 3/22/2024 | 0.0420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0450 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0715 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0889 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 180.99% | |
Volatility 6M: | 179.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |