UC WAR. PUT 06/25 HNK1/ DE000HD1EDK0 /
| 8/5/2024 1:45:20 PM | Chg.- | Bid3:08:25 PM | Ask8/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0200EUR | - | 2.0800 Bid Size: 45,000 |
- Ask Size: 45,000 |
Heineken NV | 100.00 - | 6/18/2025 | Put |
Master data
| WKN: | HD1EDK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 8/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.05 |
|---|---|
| Intrinsic value: | 2.05 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 2.05 |
| Time value: | -0.01 |
| Break-even: | 79.60 |
| Moneyness: | 1.26 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 2.0200 |
| Low: | 1.9500 |
| Previous Close: | 1.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +59.06% | ||
| 3 Months | +102.00% | ||
| YTD | +56.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.1700 |
| 6M High / 6M Low: | 2.0200 | 0.8600 |
| High (YTD): | 8/5/2024 | 2.0200 |
| Low (YTD): | 5/20/2024 | 0.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.4819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2994 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.76% | |
| Volatility 6M: | 109.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
