UC WAR. PUT 12/25 HNK1/ DE000HD6S7H7 /
| 2024-07-29 5:46:21 PM | Chg.+0.6100 | Bid6:01:38 PM | Ask6:01:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | +47.29% | 1.8900 Bid Size: 14,000 |
1.9000 Ask Size: 14,000 |
Heineken NV | 100.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD6S7H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.93 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | 0.93 |
| Time value: | 0.36 |
| Break-even: | 87.10 |
| Moneyness: | 1.10 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | -0.51 |
| Theta: | 0.00 |
| Omega: | -3.58 |
| Rho: | -0.82 |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.9000 |
| Low: | 1.5900 |
| Previous Close: | 1.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.04% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
