UC WAR. CALL 12/24 HNK1/ DE000HC7MAL5 /
| 2024-05-24 9:45:34 PM | Chg.0.0000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.1400 Bid Size: 12,000 |
0.1700 Ask Size: 12,000 |
Heineken NV | 110.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MAL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 59.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -1.55 |
| Time value: | 0.16 |
| Break-even: | 111.60 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.03 |
| Spread %: | 23.08% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 12.58 |
| Rho: | 0.11 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +33.33% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1100 |
| 6M High / 6M Low: | 0.2600 | 0.0600 |
| High (YTD): | 2024-02-08 | 0.2600 |
| Low (YTD): | 2024-03-21 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1538 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1492 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.12% | |
| Volatility 6M: | 162.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
