UC WAR. CALL 12/24 HNK1/ DE000HC7MAM3 /
| 6/21/2024 9:45:34 PM | Chg.-0.0020 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | -3.64% | - Bid Size: 12,000 |
- Ask Size: 12,000 |
Heineken NV | 120.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7MAM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 136.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -2.71 |
| Time value: | 0.07 |
| Break-even: | 120.68 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.03 |
| Spread %: | 94.29% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 13.26 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0530 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.46% | ||
|---|---|---|---|
| 1 Month | -19.70% | ||
| 3 Months | +231.25% | ||
| YTD | -55.83% | ||
| 1 Year | -81.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.0660 | 0.0400 |
| 6M High / 6M Low: | 0.1200 | 0.0160 |
| High (YTD): | 2/8/2024 | 0.1200 |
| Low (YTD): | 3/22/2024 | 0.0160 |
| 52W High: | 7/21/2023 | 0.3400 |
| 52W Low: | 3/22/2024 | 0.0160 |
| Avg. price 1W: | 0.0538 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0537 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0641 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1017 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 209.18% | |
| Volatility 6M: | 227.39% | |
| Volatility 1Y: | 190.05% | |
| Volatility 3Y: | - |
