UC WAR. CALL 06/24 HNK1/ DE000HC7MAJ9 /
| 2024-04-26 7:15:20 PM | Chg.- | Bid7:28:04 PM | Ask7:28:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Heineken NV | 95.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7MAJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 70.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.18 |
| Parity: | -0.36 |
| Time value: | 0.13 |
| Break-even: | 96.30 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.02 |
| Spread %: | 18.18% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 23.03 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1300 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -67.50% | ||
| YTD | -69.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0790 |
| 6M High / 6M Low: | 0.5000 | 0.0540 |
| High (YTD): | 2024-02-08 | 0.5000 |
| Low (YTD): | 2024-03-21 | 0.0540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2338 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.32% | |
| Volatility 6M: | 231.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
