UC WAR. CALL 06/24 HNK1/ DE000HC7DZT4 /
| 2024-05-24 9:45:37 PM | Chg.+0.0500 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +10.20% | 0.5200 Bid Size: 6,000 |
0.5500 Ask Size: 6,000 |
Heineken NV | 90.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7DZT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.45 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.18 |
| Parity: | 0.45 |
| Time value: | 0.05 |
| Break-even: | 95.00 |
| Moneyness: | 1.05 |
| Premium: | 0.01 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 6.38% |
| Delta: | 0.87 |
| Theta: | -0.03 |
| Omega: | 16.41 |
| Rho: | 0.05 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5400 |
| Low: | 0.4900 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.86% | ||
|---|---|---|---|
| 1 Month | +35.00% | ||
| 3 Months | +50.00% | ||
| YTD | -19.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.2700 |
| 6M High / 6M Low: | 0.8200 | 0.1300 |
| High (YTD): | 2024-02-08 | 0.8200 |
| Low (YTD): | 2024-03-21 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4341 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.13% | |
| Volatility 6M: | 204.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
