UC WAR. PUT 09/24 HNK1/ DE000HD5HMX8 /
8/9/2024 9:46:14 PM | Chg.+0.0700 | Bid9:59:37 PM | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0000EUR | +7.53% | 0.9900 Bid Size: 6,000 |
- Ask Size: 25,000 |
Heineken NV | 90.00 - | 9/18/2024 | Put |
Master data
WKN: | HD5HMX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Warrant |
Option type: | Put |
Strike price: | 90.00 - |
Maturity: | 9/18/2024 |
Issue date: | 5/13/2024 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -8.48 |
Leverage: | Yes |
Calculated values
Fair value: | 1.03 |
---|---|
Intrinsic value: | 1.03 |
Implied volatility: | - |
Historic volatility: | 0.19 |
Parity: | 1.03 |
Time value: | -0.09 |
Break-even: | 80.60 |
Moneyness: | 1.13 |
Premium: | -0.01 |
Premium p.a.: | -0.10 |
Spread abs.: | -0.05 |
Spread %: | -5.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9200 |
---|---|
High: | 1.0000 |
Low: | 0.9200 |
Previous Close: | 0.9300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.95% | ||
---|---|---|---|
1 Month | +194.12% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0100 | 0.9300 |
---|---|---|
1M High / 1M Low: | 1.0100 | 0.2900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9840 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5955 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 655.79% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |