UC WAR. PUT 12/24 HNK1/ DE000HC9AAA9 /
| 6/18/2024 9:46:13 AM | Chg.0.0000 | Bid10:05:40 AM | Ask10:05:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.1700 Bid Size: 90,000 |
0.1800 Ask Size: 90,000 |
Heineken NV | 80.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC9AAA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -52.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -1.39 |
| Time value: | 0.18 |
| Break-even: | 78.20 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.03 |
| Spread %: | 20.00% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -8.51 |
| Rho: | -0.09 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -60.00% | ||
| YTD | -51.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1200 |
| 6M High / 6M Low: | 0.4100 | 0.1200 |
| High (YTD): | 3/1/2024 | 0.4100 |
| Low (YTD): | 6/12/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1471 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2732 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.24% | |
| Volatility 6M: | 115.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
