UC WAR. CALL 12/24 HNK1/ DE000HD0NR24 /
| 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: | - |
