UC WAR. CALL 06/25 HNK1/ DE000HD4VTP3 /
| 2024-06-04 3:46:24 PM | Chg.0.0000 | Bid5:03:20 PM | Ask5:03:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | 0.00% | 0.6500 Bid Size: 70,000 |
0.6600 Ask Size: 70,000 |
Heineken NV | 95.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4VTP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.18 |
| Parity: | -0.38 |
| Time value: | 0.68 |
| Break-even: | 101.80 |
| Moneyness: | 0.96 |
| Premium: | 0.12 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 4.62% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 7.16 |
| Rho: | 0.44 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6600 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.29% | ||
|---|---|---|---|
| 1 Month | -2.90% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8376 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
