UC WAR. CALL 06/24 AHOG/ DE000HB9NNK5 /
| 2024-05-17 9:46:13 PM | Chg.+0.0100 | Bid2024-05-17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +6.67% | 0.1600 Bid Size: 10,000 |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 28.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB9NNK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-31 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | 0.12 |
| Time value: | 0.03 |
| Break-even: | 29.50 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.81 |
| Theta: | -0.01 |
| Omega: | 15.77 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | +142.42% | ||
| 3 Months | +110.53% | ||
| YTD | +142.42% | ||
| 1 Year | -64.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0660 |
| 6M High / 6M Low: | 0.2100 | 0.0470 |
| High (YTD): | 2024-05-13 | 0.2100 |
| Low (YTD): | 2024-01-23 | 0.0470 |
| 52W High: | 2023-07-28 | 0.4800 |
| 52W Low: | 2024-01-23 | 0.0470 |
| Avg. price 1W: | 0.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1231 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0826 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2087 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 231.73% | |
| Volatility 6M: | 178.24% | |
| Volatility 1Y: | 154.34% | |
| Volatility 3Y: | - |
