UC WAR. CALL 09/24 HNK1/ DE000HC9XPX1 /
| 07/06/2024 21:45:50 | Chg.-0.0030 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | -5.56% | 0.0330 Bid Size: 12,000 |
0.0660 Ask Size: 12,000 |
Heineken NV | 110.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9XPX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 143.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -1.55 |
| Time value: | 0.07 |
| Break-even: | 110.66 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.03 |
| Spread %: | 100.00% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 18.00 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0510 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | -21.54% | ||
| 3 Months | +4.08% | ||
| YTD | -66.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0910 | 0.0350 |
| 6M High / 6M Low: | 0.1600 | 0.0310 |
| High (YTD): | 08/02/2024 | 0.1600 |
| Low (YTD): | 21/03/2024 | 0.0310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0448 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0607 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0809 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.08% | |
| Volatility 6M: | 191.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
