UC WAR. PUT 09/24 HNK1/ DE000HC9XPY9 /
| 2024-07-29 5:45:39 PM | Chg.+0.1190 | Bid6:02:35 PM | Ask6:02:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +233.33% | 0.1600 Bid Size: 30,000 |
0.1700 Ask Size: 30,000 |
Heineken NV | 80.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XPY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -129.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.16 |
| Parity: | -1.07 |
| Time value: | 0.07 |
| Break-even: | 79.30 |
| Moneyness: | 0.88 |
| Premium: | 0.13 |
| Premium p.a.: | 1.33 |
| Spread abs.: | 0.03 |
| Spread %: | 84.21% |
| Delta: | -0.12 |
| Theta: | -0.02 |
| Omega: | -16.07 |
| Rho: | -0.02 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1200 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +203.57% | ||
|---|---|---|---|
| 1 Month | +88.89% | ||
| 3 Months | +30.77% | ||
| YTD | -34.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0600 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0510 |
| 6M High / 6M Low: | 0.3200 | 0.0510 |
| High (YTD): | 2024-03-01 | 0.3200 |
| Low (YTD): | 2024-07-26 | 0.0510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0558 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0692 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1549 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.75% | |
| Volatility 6M: | 151.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
