UC WAR. CALL 06/24 HNK1/ DE000HC82HR3 /
| 2024-05-02 9:47:11 PM | Chg.-0.0130 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -56.52% | 0.0100 Bid Size: 12,000 |
0.0290 Ask Size: 12,000 |
Heineken NV | 105.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC82HR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 240.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -1.37 |
| Time value: | 0.04 |
| Break-even: | 105.38 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 1.98 |
| Spread abs.: | 0.04 |
| Spread %: | 3,700.00% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 22.57 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0090 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.96% | ||
|---|---|---|---|
| 1 Month | -65.52% | ||
| 3 Months | -91.67% | ||
| YTD | -92.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0090 |
| 6M High / 6M Low: | 0.1500 | 0.0050 |
| High (YTD): | 2024-02-08 | 0.1500 |
| Low (YTD): | 2024-03-21 | 0.0050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0208 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0685 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 687.25% | |
| Volatility 6M: | 536.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
