UC WAR. CALL 06/24 HNK1/ DE000HC7MAJ9 /
| 14/05/2024 21:45:58 | Chg.0.0000 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.1900 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
Heineken NV | 95.00 EUR | 19/06/2024 | Call |
Master data
| WKN: | HC7MAJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 EUR |
| Maturity: | 19/06/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -0.09 |
| Time value: | 0.23 |
| Break-even: | 97.30 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.03 |
| Spread %: | 15.00% |
| Delta: | 0.48 |
| Theta: | -0.04 |
| Omega: | 19.64 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1800 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +112.77% | ||
| 3 Months | +11.11% | ||
| YTD | -52.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0790 |
| 6M High / 6M Low: | 0.5000 | 0.0540 |
| High (YTD): | 08/02/2024 | 0.5000 |
| Low (YTD): | 21/03/2024 | 0.0540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1388 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2237 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.88% | |
| Volatility 6M: | 250.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
