UC WAR. CALL 06/25 HNK1/ DE000HD4VTP3 /
| 2024-05-22 1:45:50 PM | Chg.-0.0600 | Bid2:30:14 PM | Ask2:30:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -6.06% | 0.9000 Bid Size: 60,000 |
0.9100 Ask Size: 60,000 |
Heineken NV | 95.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4VTP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.18 |
| Parity: | 0.14 |
| Time value: | 0.87 |
| Break-even: | 105.10 |
| Moneyness: | 1.01 |
| Premium: | 0.09 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 3.06% |
| Delta: | 0.65 |
| Theta: | -0.01 |
| Omega: | 6.19 |
| Rho: | 0.56 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9300 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +29.17% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8029 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
