UC WAR. CALL 12/24 HNK1/ DE000HC7MAK7 /
| 2024-09-20 9:46:34 PM | Chg.-0.0170 | Bid9:59:11 PM | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -62.96% | 0.0040 Bid Size: 15,000 |
- Ask Size: 100,000 |
Heineken NV | 100.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MAK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 193.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -1.89 |
| Time value: | 0.04 |
| Break-even: | 100.42 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.03 |
| Spread %: | 200.00% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 16.46 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0100 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.97% | ||
|---|---|---|---|
| 1 Month | -71.43% | ||
| 3 Months | -97.06% | ||
| YTD | -97.96% | ||
| 1 Year | -97.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0100 |
| 6M High / 6M Low: | 0.5200 | 0.0100 |
| High (YTD): | 2024-02-08 | 0.5600 |
| Low (YTD): | 2024-09-20 | 0.0100 |
| 52W High: | 2024-02-08 | 0.5600 |
| 52W Low: | 2024-09-20 | 0.0100 |
| Avg. price 1W: | 0.0254 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2113 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2751 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 240.42% | |
| Volatility 6M: | 199.11% | |
| Volatility 1Y: | 168.32% | |
| Volatility 3Y: | - |
