UC WAR. CALL 06/25 HNK1/ DE000HD1EDH6 /
| 2024-06-11 3:45:43 PM | Chg.-0.0100 | Bid4:05:27 PM | Ask4:05:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -7.14% | 0.1300 Bid Size: 90,000 |
0.1400 Ask Size: 90,000 |
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: | 55.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -2.52 |
| Time value: | 0.17 |
| Break-even: | 121.70 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.03 |
| Spread %: | 21.43% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 10.16 |
| Rho: | 0.16 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | +44.44% | ||
| YTD | -40.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-08 | 0.2400 |
| Low (YTD): | 2024-03-21 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
