UC WAR. CALL 12/24 HNK1/ DE000HD3B837 /
2024-11-08 9:45:11 PM | Chg.-0.0040 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0150EUR | -21.05% | 0.0090 Bid Size: 15,000 |
0.0340 Ask Size: 15,000 |
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: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 213.47 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.19 |
Parity: | -1.24 |
Time value: | 0.03 |
Break-even: | 85.34 |
Moneyness: | 0.85 |
Premium: | 0.18 |
Premium p.a.: | 3.55 |
Spread abs.: | 0.03 |
Spread %: | 277.78% |
Delta: | 0.09 |
Theta: | -0.02 |
Omega: | 19.94 |
Rho: | 0.01 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0170 |
Low: | 0.0010 |
Previous Close: | 0.0190 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -53.13% | ||
---|---|---|---|
1 Month | -86.36% | ||
3 Months | -94.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0280 | 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: | 0.0194 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0657 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5667 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 432.78% | |
Volatility 6M: | 234.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |