UC WAR. CALL 09/24 HNK1/ DE000HD1KAU2 /
| 2024-06-21 9:46:05 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | 0.00% | - Bid Size: 12,000 |
- Ask Size: 12,000 |
Heineken NV | 115.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD1KAU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 195.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | -2.12 |
| Time value: | 0.05 |
| Break-even: | 115.48 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 1.34 |
| Spread abs.: | 0.03 |
| Spread %: | 220.00% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 16.87 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0290 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.62% | ||
|---|---|---|---|
| 1 Month | -25.64% | ||
| 3 Months | +107.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0298 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0284 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 503.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
