UC WAR. CALL 06/24 HNK1/ DE000HC82HR3 /
| 2024-05-06 1:46:45 PM | Chg.- | Bid2:24:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | - | 0.0120 Bid Size: 90,000 |
- Ask Size: - |
Heineken NV | 105.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC82HR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 721.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -1.12 |
| Time value: | 0.01 |
| Break-even: | 105.13 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 1.92 |
| Spread abs.: | 0.01 |
| Spread %: | 1,200.00% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 37.20 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0070 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.50% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -90.71% | ||
| YTD | -90.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0080 |
| 6M High / 6M Low: | 0.1500 | 0.0050 |
| High (YTD): | 2024-02-08 | 0.1500 |
| Low (YTD): | 2024-03-21 | 0.0050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0130 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0219 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0656 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 813.63% | |
| Volatility 6M: | 554.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
