UC WAR. CALL 12/24 HNK1/ DE000HC7MAL5 /
| 11/09/2024 11:46:25 | Chg.- | Bid12:57:33 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | - | - Bid Size: 100,000 |
- Ask Size: - |
Heineken NV | 110.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MAL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 11/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 981.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | -3.15 |
| Time value: | 0.01 |
| Break-even: | 110.08 |
| Moneyness: | 0.71 |
| Premium: | 0.40 |
| Premium p.a.: | 3.27 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 18.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0030 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -86.67% | ||
| YTD | -93.33% | ||
| 1 Year | -92.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0160 | 0.0010 |
| 6M High / 6M Low: | 0.2100 | 0.0010 |
| High (YTD): | 08/02/2024 | 0.2600 |
| Low (YTD): | 06/09/2024 | 0.0010 |
| 52W High: | 08/02/2024 | 0.2600 |
| 52W Low: | 06/09/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0097 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0849 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1217 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 4,167.21% | |
| Volatility 6M: | 2,164.25% | |
| Volatility 1Y: | 1,511.79% | |
| Volatility 3Y: | - |
