UC WAR. CALL 12/24 HNK1/  DE000HD0NR24  /

gettex Zertifikate
29/07/2024  11:45:00 Chg.-0.0260 Bid12:46:40 Ask- Underlying Strike price Expiration date Option type
0.0110EUR -70.27% 0.0100
Bid Size: 100,000
-
Ask Size: -
Heineken NV 115.00 - 18/12/2024 Call
 

Master data

WKN: HD0NR2
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 18/12/2024
Issue date: 13/11/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 161.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -2.43
Time value: 0.06
Break-even: 115.56
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.86
Spread abs.: 0.03
Spread %: 133.33%
Delta: 0.09
Theta: -0.01
Omega: 14.59
Rho: 0.03
 

Quote data

Open: 0.0080
High: 0.0180
Low: 0.0080
Previous Close: 0.0370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.44%
1 Month
  -79.25%
3 Months
  -87.64%
YTD
  -93.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0370 0.0300
1M High / 1M Low: 0.0510 0.0300
6M High / 6M Low: 0.1700 0.0300
High (YTD): 08/02/2024 0.1700
Low (YTD): 25/07/2024 0.0300
52W High: - -
52W Low: - -
Avg. price 1W:   0.0344
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0388
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0770
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.60%
Volatility 6M:   176.72%
Volatility 1Y:   -
Volatility 3Y:   -