UC WAR. PUT 12/24 HNK1/ DE000HC7MAP6 /
| 2024-06-21 9:45:08 PM | Chg.+0.0600 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | +6.90% | - Bid Size: 6,000 |
- Ask Size: 6,000 |
Heineken NV | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7MAP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.71 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | 0.71 |
| Time value: | 0.24 |
| Break-even: | 90.50 |
| Moneyness: | 1.08 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 3.26% |
| Delta: | -0.59 |
| Theta: | -0.01 |
| Omega: | -5.82 |
| Rho: | -0.32 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9400 |
| Low: | 0.8800 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.41% | ||
|---|---|---|---|
| 1 Month | +17.72% | ||
| 3 Months | -37.16% | ||
| YTD | -19.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.7400 |
| 6M High / 6M Low: | 1.6600 | 0.7000 |
| High (YTD): | 2024-03-21 | 1.6600 |
| Low (YTD): | 2024-05-20 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8778 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1592 | |
| Avg. volume 6M: | 7.9840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.94% | |
| Volatility 6M: | 99.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
