UC WAR. CALL 12/25 HNK1/ DE000HD6S7F1 /
| 2024-09-04 9:45:53 AM | Chg.-0.0050 | Bid11:23:48 AM | Ask11:23:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | -6.58% | 0.0710 Bid Size: 100,000 |
0.0770 Ask Size: 100,000 |
Heineken NV | 120.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD6S7F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 91.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -3.86 |
| Time value: | 0.09 |
| Break-even: | 120.89 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.03 |
| Spread %: | 45.90% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 9.42 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0610 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0610 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.35% | ||
|---|---|---|---|
| 1 Month | -29.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0840 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0794 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0780 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
