UC WAR. CALL 12/24 HNK1/ DE000HC7MAK7 /
| 14/06/2024 21:46:32 | Chg.+0.0300 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +7.69% | 0.4000 Bid Size: 12,000 |
0.4300 Ask Size: 12,000 |
Heineken NV | 100.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MAK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -0.52 |
| Time value: | 0.43 |
| Break-even: | 104.30 |
| Moneyness: | 0.95 |
| Premium: | 0.10 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | 0.44 |
| Theta: | -0.02 |
| Omega: | 9.68 |
| Rho: | 0.19 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3900 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | +121.05% | ||
| YTD | -14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.2700 |
| 6M High / 6M Low: | 0.5600 | 0.1600 |
| High (YTD): | 08/02/2024 | 0.5600 |
| Low (YTD): | 21/03/2024 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3464 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.01% | |
| Volatility 6M: | 146.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
