UC WAR. PUT 06/25 HNK1/ DE000HD1EDK0 /
| 6/27/2024 9:47:10 PM | Chg.+0.1100 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +10.68% | - Bid Size: 8,000 |
- Ask Size: 8,000 |
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: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.66 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | 0.66 |
| Time value: | 0.37 |
| Break-even: | 89.70 |
| Moneyness: | 1.07 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 3.00% |
| Delta: | -0.51 |
| Theta: | -0.01 |
| Omega: | -4.64 |
| Rho: | -0.57 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.1400 |
| Low: | 1.0200 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -13.64% | ||
| YTD | -11.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.8900 |
| 6M High / 6M Low: | 1.7200 | 0.8600 |
| High (YTD): | 3/21/2024 | 1.7200 |
| Low (YTD): | 5/20/2024 | 0.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2642 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.20% | |
| Volatility 6M: | 80.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
