UC WAR. PUT 12/24 HNK1/ DE000HC9AAA9 /
| 2024-11-07 11:46:31 AM | Chg.- | Bid1:14:44 PM | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | - | 0.7200 Bid Size: 50,000 |
- Ask Size: 50,000 |
Heineken NV | 80.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC9AAA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-18 |
| Last trading day: | 2024-11-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.74 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 0.74 |
| Time value: | -0.01 |
| Break-even: | 72.70 |
| Moneyness: | 1.10 |
| Premium: | 0.00 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7400 |
| Low: | 0.7200 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.38% | ||
|---|---|---|---|
| 1 Month | +48.98% | ||
| 3 Months | +87.18% | ||
| YTD | +121.21% | ||
| 1 Year | +43.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.2400 |
| 6M High / 6M Low: | 0.8000 | 0.1200 |
| High (YTD): | 2024-11-06 | 0.8000 |
| Low (YTD): | 2024-06-12 | 0.1200 |
| 52W High: | 2024-11-06 | 0.8000 |
| 52W Low: | 2024-06-12 | 0.1200 |
| Avg. price 1W: | 0.6850 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2792 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3119 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 283.10% | |
| Volatility 6M: | 236.62% | |
| Volatility 1Y: | 183.90% | |
| Volatility 3Y: | - |
