UC WAR. CALL 09/24 HNK1/ DE000HD0TUG2 /
| 06/06/2024 15:45:45 | Chg.+0.0100 | Bid06/06/2024 | Ask06/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +10.00% | 0.1000 Bid Size: 90,000 |
0.1100 Ask Size: 90,000 |
Heineken NV | 105.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0TUG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 20/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -1.10 |
| Time value: | 0.17 |
| Break-even: | 106.70 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.13 |
| Spread %: | 325.00% |
| Delta: | 0.25 |
| Theta: | -0.02 |
| Omega: | 13.55 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1000 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | +44.74% | ||
| 3 Months | +57.14% | ||
| YTD | -52.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0610 |
| 6M High / 6M Low: | 0.2600 | 0.0470 |
| High (YTD): | 08/02/2024 | 0.2600 |
| Low (YTD): | 21/03/2024 | 0.0470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0736 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1326 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 318.82% | |
| Volatility 6M: | 220.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
