UC WAR. PUT 09/24 HNK1/ DE000HC9XPY9 /
| 2024-05-24 9:46:08 PM | Chg.-0.0010 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | -1.39% | 0.0520 Bid Size: 12,000 |
0.0850 Ask Size: 12,000 |
Heineken NV | 80.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XPY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -99.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -1.45 |
| Time value: | 0.10 |
| Break-even: | 79.05 |
| Moneyness: | 0.85 |
| Premium: | 0.16 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.03 |
| Spread %: | 53.23% |
| Delta: | -0.12 |
| Theta: | -0.01 |
| Omega: | -11.75 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0710 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.58% | ||
|---|---|---|---|
| 1 Month | -45.38% | ||
| 3 Months | -69.13% | ||
| YTD | -72.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0670 |
| 6M High / 6M Low: | 0.4800 | 0.0670 |
| High (YTD): | 2024-03-01 | 0.3200 |
| Low (YTD): | 2024-05-21 | 0.0670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0708 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1060 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2355 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.31% | |
| Volatility 6M: | 127.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
