UC WAR. CALL 12/24 HNK1/ DE000HC7MAK7 /
| 21/06/2024 21:46:55 | Chg.-0.0300 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -8.11% | - Bid Size: 12,000 |
- 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: | 26.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -0.71 |
| Time value: | 0.35 |
| Break-even: | 103.50 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 9.38% |
| Delta: | 0.39 |
| Theta: | -0.02 |
| Omega: | 10.24 |
| Rho: | 0.16 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3400 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | +78.95% | ||
| YTD | -30.61% | ||
| 1 Year | -61.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 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: | 21/07/2023 | 1.0300 |
| 52W Low: | 21/03/2024 | 0.1600 |
| Avg. price 1W: | 0.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3573 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3414 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4176 | |
| Avg. volume 1Y: | 16.0784 | |
| Volatility 1M: | 184.95% | |
| Volatility 6M: | 151.34% | |
| Volatility 1Y: | 133.41% | |
| Volatility 3Y: | - |
