UC WAR. CALL 06/24 AHOG/ DE000HB9NNK5 /
| 2024-05-03 3:46:52 PM | Chg.+0.0100 | Bid4:26:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +10.00% | 0.1000 Bid Size: 100,000 |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 28.00 EUR | 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 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-31 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | 0.01 |
| Time value: | 0.09 |
| Break-even: | 29.00 |
| Moneyness: | 1.01 |
| Premium: | 0.03 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.57 |
| Theta: | -0.01 |
| Omega: | 15.96 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1000 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.58% | ||
|---|---|---|---|
| 1 Month | +59.42% | ||
| 3 Months | +86.44% | ||
| YTD | +66.67% | ||
| 1 Year | -78.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0960 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0500 |
| 6M High / 6M Low: | 0.2300 | 0.0470 |
| High (YTD): | 2024-04-30 | 0.1200 |
| Low (YTD): | 2024-01-23 | 0.0470 |
| 52W High: | 2023-05-09 | 0.5400 |
| 52W Low: | 2024-01-23 | 0.0470 |
| Avg. price 1W: | 0.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0744 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0817 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2233 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 166.66% | |
| Volatility 6M: | 177.82% | |
| Volatility 1Y: | 144.03% | |
| Volatility 3Y: | - |
