UC WAR. CALL 12/25 HNK1/ DE000HD6S7D6 /
| 9/4/2024 1:45:52 PM | Chg.-0.0100 | Bid3:29:27 PM | Ask3:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -4.00% | 0.2500 Bid Size: 100,000 |
0.2600 Ask Size: 100,000 |
Heineken NV | 100.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6S7D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.19 |
| Parity: | -1.86 |
| Time value: | 0.26 |
| Break-even: | 102.60 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 8.37 |
| Rho: | 0.25 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2300 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2495 | |
| Avg. volume 1M: | 29.5455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
