UC WAR. CALL 12/25 HNK1/ DE000HD70A78 /
| 10/18/2024 5:45:25 PM | Chg.-0.0010 | Bid6:08:00 PM | Ask6:08:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | -1.52% | 0.0610 Bid Size: 30,000 |
0.0720 Ask Size: 30,000 |
Heineken NV | 115.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD70A7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 7/8/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 96.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -3.68 |
| Time value: | 0.08 |
| Break-even: | 115.81 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.03 |
| Spread %: | 50.00% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 9.50 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0390 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | -24.42% | ||
| 3 Months | -72.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.0880 | 0.0560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0610 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0660 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
