UC WAR. PUT 06/24 HNK1/ DE000HC8H9M6 /
| 20/05/2024 11:46:41 | Chg.- | Bid11:58:51 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | - | 0.0140 Bid Size: 80,000 |
- Ask Size: - |
Heineken NV | 80.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC8H9M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 07/08/2023 |
| Last trading day: | 20/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -633.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.18 |
| Parity: | -1.50 |
| Time value: | 0.02 |
| Break-even: | 79.85 |
| Moneyness: | 0.84 |
| Premium: | 0.16 |
| Premium p.a.: | 6.39 |
| Spread abs.: | 0.01 |
| Spread %: | 400.00% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -23.84 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0010 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.72% | ||
|---|---|---|---|
| 1 Month | -80.28% | ||
| 3 Months | -90.00% | ||
| YTD | -91.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0090 |
| 6M High / 6M Low: | 0.3800 | 0.0090 |
| High (YTD): | 05/01/2024 | 0.2100 |
| Low (YTD): | 17/05/2024 | 0.0090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0173 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0370 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1476 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 353.88% | |
| Volatility 6M: | 208.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
