UC WAR. PUT 09/25 HNK1/ DE000HD957K9 /
| 2024-11-12 9:47:03 PM | Chg.+0.0400 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +4.04% | 1.0100 Bid Size: 10,000 |
1.0400 Ask Size: 10,000 |
Heineken NV | 80.00 EUR | 2025-09-17 | Put |
Master data
| WKN: | HD957K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 EUR |
| Maturity: | 2025-09-17 |
| Issue date: | 2024-09-30 |
| Last trading day: | 2025-09-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.72 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | 0.72 |
| Time value: | 0.30 |
| Break-even: | 69.80 |
| Moneyness: | 1.10 |
| Premium: | 0.04 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 3.03% |
| Delta: | -0.56 |
| Theta: | -0.01 |
| Omega: | -4.01 |
| Rho: | -0.43 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0400 |
| Low: | 1.0000 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.19% | ||
|---|---|---|---|
| 1 Month | +33.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
