UC WAR. CALL 12/25 HNK1/ DE000HD6S7E4 /
| 10/18/2024 1:46:46 PM | Chg.-0.0010 | Bid3:24:34 PM | Ask3:24:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0870EUR | -1.14% | 0.0850 Bid Size: 100,000 |
0.0900 Ask Size: 100,000 |
Heineken NV | 110.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6S7E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 71.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -3.18 |
| Time value: | 0.11 |
| Break-even: | 111.10 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 9.14 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0870 |
| Low: | 0.0600 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | -27.50% | ||
| 3 Months | -72.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0880 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0816 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0893 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
