UC WAR. CALL 06/25 HNK1/ DE000HD1EDG8 /
6/14/2024 9:47:02 PM | Chg.+0.0200 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6400EUR | +3.23% | 0.6300 Bid Size: 10,000 |
0.6600 Ask Size: 10,000 |
Heineken NV | 100.00 - | 6/18/2025 | Call |
Master data
WKN: | HD1EDG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Warrant |
Option type: | Call |
Strike price: | 100.00 - |
Maturity: | 6/18/2025 |
Issue date: | 12/27/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 14.37 |
Leverage: | Yes |
Calculated values
Fair value: | 0.60 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.19 |
Historic volatility: | 0.18 |
Parity: | -0.52 |
Time value: | 0.66 |
Break-even: | 106.60 |
Moneyness: | 0.95 |
Premium: | 0.12 |
Premium p.a.: | 0.12 |
Spread abs.: | 0.03 |
Spread %: | 4.76% |
Delta: | 0.50 |
Theta: | -0.01 |
Omega: | 7.25 |
Rho: | 0.42 |
Quote data
Open: | 0.6200 |
---|---|
High: | 0.6500 |
Low: | 0.6200 |
Previous Close: | 0.6200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | -5.88% | ||
3 Months | +93.94% | ||
YTD | -4.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6600 | 0.5900 |
---|---|---|
1M High / 1M Low: | 0.7700 | 0.4700 |
6M High / 6M Low: | - | - |
High (YTD): | 5/20/2024 | 0.7700 |
Low (YTD): | 3/21/2024 | 0.2900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6159 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |