UC WAR. CALL 06/25 HNK1/ DE000HD1EDH6 /
| 2024-09-24 11:45:29 AM | Chg.+0.0030 | Bid1:01:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | +17.65% | 0.0210 Bid Size: 100,000 |
- Ask Size: - |
Heineken NV | 120.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EDH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 413.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -4.15 |
| Time value: | 0.02 |
| Break-even: | 120.19 |
| Moneyness: | 0.65 |
| Premium: | 0.53 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.01 |
| Spread %: | 72.73% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 13.38 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0060 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.18% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -84.62% | ||
| YTD | -90.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0160 |
| 6M High / 6M Low: | 0.2000 | 0.0010 |
| High (YTD): | 2024-02-08 | 0.2400 |
| Low (YTD): | 2024-08-01 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0238 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0926 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 289.96% | |
| Volatility 6M: | 3,339.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
