UC WAR. PUT 12/25 HNK1/ DE000HD6S7H7 /
| 08/11/2024 21:45:12 | Chg.+0.0400 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | +1.47% | 2.7300 Bid Size: 6,000 |
2.7600 Ask Size: 6,000 |
Heineken NV | 100.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD6S7H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.74 |
|---|---|
| Intrinsic value: | 2.74 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.19 |
| Parity: | 2.74 |
| Time value: | 0.02 |
| Break-even: | 72.40 |
| Moneyness: | 1.38 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.10% |
| Delta: | -0.73 |
| Theta: | 0.00 |
| Omega: | -1.93 |
| Rho: | -0.89 |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.7800 |
| Low: | 2.7200 |
| Previous Close: | 2.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.74% | ||
|---|---|---|---|
| 1 Month | +17.45% | ||
| 3 Months | +34.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 2.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3664 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
