UC WAR. PUT 06/24 HNK1/ DE000HC8H9M6 /
| 2024-05-10 9:46:58 PM | Chg.0.0000 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | 0.00% | 0.0150 Bid Size: 12,000 |
0.0480 Ask Size: 12,000 |
Heineken NV | 80.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HC8H9M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -195.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.18 |
| Parity: | -1.38 |
| Time value: | 0.05 |
| Break-even: | 79.52 |
| Moneyness: | 0.85 |
| Premium: | 0.15 |
| Premium p.a.: | 2.76 |
| Spread abs.: | 0.03 |
| Spread %: | 220.00% |
| Delta: | -0.09 |
| Theta: | -0.02 |
| Omega: | -16.64 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0330 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -70.00% | ||
| 3 Months | -70.00% | ||
| YTD | -80.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0330 |
| 6M High / 6M Low: | 0.4000 | 0.0330 |
| High (YTD): | 2024-01-05 | 0.2100 |
| Low (YTD): | 2024-05-10 | 0.0330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0362 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0672 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1667 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.08% | |
| Volatility 6M: | 169.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
