UC WAR. CALL 09/24 HNK1/ DE000HD0TUG2 /
| 2024-06-21 9:46:40 PM | Chg.-0.0140 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0860EUR | -14.00% | 0.0700 Bid Size: 12,000 |
0.1100 Ask Size: 12,000 |
Heineken NV | 105.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0TUG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 84.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -1.21 |
| Time value: | 0.11 |
| Break-even: | 106.10 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.04 |
| Spread %: | 57.14% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 15.98 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0860 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.85% | ||
|---|---|---|---|
| 1 Month | -33.85% | ||
| 3 Months | +43.33% | ||
| YTD | -62.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0610 |
| 6M High / 6M Low: | 0.2600 | 0.0470 |
| High (YTD): | 2024-02-08 | 0.2600 |
| Low (YTD): | 2024-03-21 | 0.0470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0908 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0980 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1250 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 321.58% | |
| Volatility 6M: | 228.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
