UC WAR. PUT 12/25 HNK1/ DE000HD7LVN8 /
| 2024-11-11 3:45:25 PM | Chg.-0.0400 | Bid4:48:27 PM | Ask4:48:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | -3.70% | 1.0500 Bid Size: 70,000 |
1.0600 Ask Size: 70,000 |
Heineken NV | 80.00 EUR | 2025-12-17 | Put |
Master data
| WKN: | HD7LVN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-08-05 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.74 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | 0.74 |
| Time value: | 0.34 |
| Break-even: | 69.20 |
| Moneyness: | 1.10 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | -0.54 |
| Theta: | -0.01 |
| Omega: | -3.61 |
| Rho: | -0.55 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0400 |
| Low: | 1.0300 |
| Previous Close: | 1.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +44.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
