UC WAR. CALL 12/24 HNK1/ DE000HD3B837 /
| 2024-11-11 11:46:31 AM | Chg.- | Bid12:43:18 PM | Ask2024-11-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | - | 0.0160 Bid Size: 100,000 |
- Ask Size: 100,000 |
Heineken NV | 85.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD3B83 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2024-11-11 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 330.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | -1.22 |
| Time value: | 0.02 |
| Break-even: | 85.22 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 3.94 |
| Spread abs.: | 0.02 |
| Spread %: | 340.00% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 23.46 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0070 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.00% | ||
|---|---|---|---|
| 1 Month | -80.90% | ||
| 3 Months | -92.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0100 |
| 6M High / 6M Low: | 1.4800 | 0.0100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0172 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5524 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 455.71% | |
| Volatility 6M: | 236.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
