UC WAR. PUT 12/24 HNK1/ DE000HC9AAA9 /
| 2024-07-30 9:01:42 AM | Chg.-0.0100 | Bid9:06:00 AM | Ask9:06:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -3.33% | 0.2600 Bid Size: 60,000 |
0.2800 Ask Size: 60,000 |
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: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -56.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | -1.07 |
| Time value: | 0.16 |
| Break-even: | 78.40 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.03 |
| Spread %: | 23.08% |
| Delta: | -0.18 |
| Theta: | -0.01 |
| Omega: | -10.17 |
| Rho: | -0.07 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2900 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +107.14% | ||
|---|---|---|---|
| 1 Month | +52.63% | ||
| 3 Months | +38.10% | ||
| YTD | -12.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1400 |
| 6M High / 6M Low: | 0.4100 | 0.1200 |
| High (YTD): | 2024-03-01 | 0.4100 |
| Low (YTD): | 2024-06-12 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 414.18% | |
| Volatility 6M: | 199.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
