UC WAR. CALL 06/24 HNK1/ DE000HC7MAJ9 /
| 5/31/2024 11:45:17 AM | Chg.-0.0090 | Bid11:47:53 AM | Ask11:47:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | -18.75% | 0.0350 Bid Size: 90,000 |
0.0410 Ask Size: 90,000 |
Heineken NV | 95.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7MAJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 70.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -0.33 |
| Time value: | 0.13 |
| Break-even: | 96.30 |
| Moneyness: | 0.97 |
| Premium: | 0.05 |
| Premium p.a.: | 1.56 |
| Spread abs.: | 0.12 |
| Spread %: | 1,200.00% |
| Delta: | 0.33 |
| Theta: | -0.06 |
| Omega: | 23.01 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0390 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -77.06% | ||
|---|---|---|---|
| 1 Month | -70.00% | ||
| 3 Months | -58.51% | ||
| YTD | -90.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0480 |
| 6M High / 6M Low: | 0.5000 | 0.0480 |
| High (YTD): | 2/8/2024 | 0.5000 |
| Low (YTD): | 5/30/2024 | 0.0480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1108 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1703 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2248 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 370.10% | |
| Volatility 6M: | 268.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
