UC WAR. CALL 06/24 HNK1/ DE000HC7DZT4 /
| 05/06/2024 13:45:15 | Chg.- | Bid14:19:28 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | - | 0.2000 Bid Size: 50,000 |
- Ask Size: 50,000 |
Heineken NV | 90.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC7DZT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 16/06/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.48 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 0.48 |
| Time value: | -0.27 |
| Break-even: | 92.10 |
| Moneyness: | 1.05 |
| Premium: | -0.03 |
| Premium p.a.: | -0.93 |
| Spread abs.: | -0.21 |
| Spread %: | -50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1900 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -68.85% | ||
| 3 Months | +5.56% | ||
| YTD | -71.64% | ||
| 1 Year | -84.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.1900 |
| 6M High / 6M Low: | 0.8200 | 0.1300 |
| High (YTD): | 08/02/2024 | 0.8200 |
| Low (YTD): | 21/03/2024 | 0.1300 |
| 52W High: | 21/07/2023 | 1.4000 |
| 52W Low: | 21/03/2024 | 0.1300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4520 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4317 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5586 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 202.59% | |
| Volatility 6M: | 213.28% | |
| Volatility 1Y: | 174.12% | |
| Volatility 3Y: | - |
