UC WAR. PUT 09/24 HNK1/ DE000HC9XPY9 /
| 7/5/2024 9:47:04 PM | Chg.0.0000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | 0.00% | 0.0620 Bid Size: 12,000 |
0.0930 Ask Size: 12,000 |
Heineken NV | 80.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9XPY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -96.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | -0.97 |
| Time value: | 0.09 |
| Break-even: | 79.07 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.03 |
| Spread %: | 50.00% |
| Delta: | -0.15 |
| Theta: | -0.02 |
| Omega: | -14.52 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0730 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.89% | ||
|---|---|---|---|
| 1 Month | +12.31% | ||
| 3 Months | -69.58% | ||
| YTD | -71.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.0920 | 0.0550 |
| 6M High / 6M Low: | 0.3200 | 0.0550 |
| High (YTD): | 3/1/2024 | 0.3200 |
| Low (YTD): | 6/12/2024 | 0.0550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0808 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0763 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1745 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.67% | |
| Volatility 6M: | 148.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
