UC WAR. CALL 12/24 HNK1/ DE000HC9AA96 /
| 9/23/2024 9:46:49 PM | Chg.-0.0010 | Bid9:59:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | -20.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
Heineken NV | 105.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC9AA9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7,926.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | -2.57 |
| Time value: | 0.00 |
| Break-even: | 105.01 |
| Moneyness: | 0.75 |
| Premium: | 0.32 |
| Premium p.a.: | 2.30 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 32.67 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.23% | ||
|---|---|---|---|
| 1 Month | -84.00% | ||
| 3 Months | -98.00% | ||
| YTD | -98.82% | ||
| 1 Year | -98.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0260 | 0.0010 |
| 6M High / 6M Low: | 0.3300 | 0.0010 |
| High (YTD): | 2/8/2024 | 0.3800 |
| Low (YTD): | 9/6/2024 | 0.0010 |
| 52W High: | 2/8/2024 | 0.3800 |
| 52W Low: | 9/6/2024 | 0.0010 |
| Avg. price 1W: | 0.0086 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0179 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1304 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1791 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 8,187.13% | |
| Volatility 6M: | 3,207.75% | |
| Volatility 1Y: | 2,269.94% | |
| Volatility 3Y: | - |
