UC WAR. CALL 12/24 HNK1/ DE000HC7MAL5 /
14/06/2024 21:46:01 | Chg.+0.0300 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1700EUR | +21.43% | 0.1500 Bid Size: 12,000 |
0.1800 Ask Size: 12,000 |
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: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 52.69 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.18 |
Parity: | -1.52 |
Time value: | 0.18 |
Break-even: | 111.80 |
Moneyness: | 0.86 |
Premium: | 0.18 |
Premium p.a.: | 0.38 |
Spread abs.: | 0.03 |
Spread %: | 20.00% |
Delta: | 0.23 |
Theta: | -0.01 |
Omega: | 11.90 |
Rho: | 0.10 |
Quote data
Open: | 0.1400 |
---|---|
High: | 0.1700 |
Low: | 0.1400 |
Previous Close: | 0.1400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.43% | ||
---|---|---|---|
1 Month | -15.00% | ||
3 Months | +126.67% | ||
YTD | -29.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1700 | 0.1300 |
---|---|---|
1M High / 1M Low: | 0.2100 | 0.0970 |
6M High / 6M Low: | 0.2600 | 0.0600 |
High (YTD): | 08/02/2024 | 0.2600 |
Low (YTD): | 21/03/2024 | 0.0600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1475 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1479 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 213.62% | |
Volatility 6M: | 172.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |