UC WAR. CALL 06/24 HNK1/ DE000HC7MAJ9 /
| 2024-06-03 5:46:44 PM | Chg.-0.0100 | Bid7:11:09 PM | Ask7:11:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | -22.73% | 0.0170 Bid Size: 25,000 |
0.0330 Ask Size: 25,000 |
Heineken NV | 95.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7MAJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 124.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -0.31 |
| Time value: | 0.07 |
| Break-even: | 95.74 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 1.56 |
| Spread abs.: | 0.03 |
| Spread %: | 76.19% |
| Delta: | 0.27 |
| Theta: | -0.05 |
| Omega: | 33.58 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0330 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.00% | ||
|---|---|---|---|
| 1 Month | -69.09% | ||
| 3 Months | -59.04% | ||
| YTD | -91.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0440 |
| 6M High / 6M Low: | 0.5000 | 0.0440 |
| High (YTD): | 2024-02-08 | 0.5000 |
| Low (YTD): | 2024-05-31 | 0.0440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0856 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2243 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 386.15% | |
| Volatility 6M: | 269.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
