UC WAR. PUT 09/24 HNK1/ DE000HC9XPY9 /
| 03/09/2024 09:46:41 | Chg.-0.0190 | Bid11:13:11 | Ask11:13:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | -25.33% | 0.0580 Bid Size: 100,000 |
0.0640 Ask Size: 100,000 |
Heineken NV | 80.00 - | 18/09/2024 | Put |
Master data
| WKN: | HC9XPY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -92.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -0.14 |
| Time value: | 0.09 |
| Break-even: | 79.12 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.03 |
| Spread %: | 46.67% |
| Delta: | -0.34 |
| Theta: | -0.04 |
| Omega: | -31.02 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0440 |
| Previous Close: | 0.0750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.21% | ||
|---|---|---|---|
| 1 Month | -56.92% | ||
| 3 Months | -37.78% | ||
| YTD | -78.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0780 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0590 |
| 6M High / 6M Low: | 0.3100 | 0.0510 |
| High (YTD): | 01/03/2024 | 0.3200 |
| Low (YTD): | 26/07/2024 | 0.0510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0692 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1641 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1422 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.72% | |
| Volatility 6M: | 388.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
