UC WAR. CALL 09/24 HNK1/ DE000HC9XPW3 /
| 21/05/2024 21:46:39 | Chg.-0.0400 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -11.76% | 0.2900 Bid Size: 12,000 |
0.3200 Ask Size: 12,000 |
Heineken NV | 100.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9XPW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.18 |
| Parity: | -0.33 |
| Time value: | 0.34 |
| Break-even: | 103.40 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 9.68% |
| Delta: | 0.45 |
| Theta: | -0.02 |
| Omega: | 12.72 |
| Rho: | 0.13 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3000 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +57.89% | ||
| YTD | -16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1500 |
| 6M High / 6M Low: | 0.4100 | 0.0780 |
| High (YTD): | 08/02/2024 | 0.4100 |
| Low (YTD): | 21/03/2024 | 0.0780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2233 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.58% | |
| Volatility 6M: | 188.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
