UC WAR. PUT 12/25 HNK1/  DE000HD7LVN8  /

gettex Zertifikate
11/12/2024  9:45:25 PM Chg.+0.0400 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.0900EUR +3.81% 1.0600
Bid Size: 10,000
1.0900
Ask Size: 10,000
Heineken NV 80.00 EUR 12/17/2025 Put
 

Master data

WKN: HD7LVN
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 12/17/2025
Issue date: 8/5/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.80
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.72
Implied volatility: 0.26
Historic volatility: 0.19
Parity: 0.72
Time value: 0.35
Break-even: 69.30
Moneyness: 1.10
Premium: 0.05
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 2.88%
Delta: -0.53
Theta: -0.01
Omega: -3.62
Rho: -0.54
 

Quote data

Open: 1.0600
High: 1.0900
Low: 1.0600
Previous Close: 1.0500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.22%
1 Month  
+29.76%
3 Months  
+49.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1000 0.9800
1M High / 1M Low: 1.1000 0.6900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8681
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -