UC WAR. CALL 06/25 HNK1/ DE000HD1EDJ2 /
| 14/06/2024 21:46:24 | Chg.+0.0020 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | +2.78% | 0.0580 Bid Size: 12,000 |
0.0910 Ask Size: 12,000 |
Heineken NV | 130.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EDJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 104.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -3.52 |
| Time value: | 0.09 |
| Break-even: | 130.91 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.03 |
| Spread %: | 56.90% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 11.01 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0720 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | +45.10% | ||
| YTD | -43.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/02/2024 | 0.1400 |
| Low (YTD): | 21/03/2024 | 0.0460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0722 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0730 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
