UC WAR. CALL 09/24 HNK1/ DE000HD1KAU2 /
| 5/17/2024 9:46:20 PM | Chg.+0.0030 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | +7.32% | 0.0360 Bid Size: 12,000 |
0.0700 Ask Size: 12,000 |
Heineken NV | 115.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD1KAU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 1/2/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 158.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -1.97 |
| Time value: | 0.06 |
| Break-even: | 115.60 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.03 |
| Spread %: | 122.22% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 16.69 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0410 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -2.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.0430 | 0.0220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0396 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
