UC WAR. CALL 12/24 HNK1/ DE000HD7LVH0 /
| 07/10/2024 21:47:09 | Chg.+0.0080 | Bid21:51:26 | Ask21:51:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | +12.31% | 0.0670 Bid Size: 15,000 |
0.0840 Ask Size: 15,000 |
Heineken NV | 88.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | HD7LVH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 88.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 05/08/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.19 |
| Parity: | -0.98 |
| Time value: | 0.17 |
| Break-even: | 89.70 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.11 |
| Spread %: | 183.33% |
| Delta: | 0.26 |
| Theta: | -0.03 |
| Omega: | 11.79 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0500 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.59% | ||
|---|---|---|---|
| 1 Month | -57.06% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0724 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1174 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
