UC WAR. CALL 12/24 HNK1/ DE000HD80CN5 /
| 08/11/2024 21:45:58 | Chg.-0.0040 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | -15.38% | 0.0140 Bid Size: 15,000 |
0.0390 Ask Size: 15,000 |
Heineken NV | 82.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | HD80CN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 82.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 19/08/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 186.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -0.94 |
| Time value: | 0.04 |
| Break-even: | 82.39 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 2.28 |
| Spread abs.: | 0.03 |
| Spread %: | 178.57% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 22.02 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0010 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.07% | ||
|---|---|---|---|
| 1 Month | -85.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0322 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
