UC WAR. CALL 09/24 HNK1/ DE000HC9XPW3 /
| 2024-04-30 9:47:18 PM | Chg.-0.0100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -5.00% | 0.1600 Bid Size: 12,000 |
0.2000 Ask Size: 12,000 |
Heineken NV | 100.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9XPW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -0.87 |
| Time value: | 0.20 |
| Break-even: | 102.00 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.04 |
| Spread %: | 25.00% |
| Delta: | 0.29 |
| Theta: | -0.02 |
| Omega: | 13.43 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1900 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | -38.71% | ||
| YTD | -47.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1200 |
| 6M High / 6M Low: | 0.4100 | 0.0780 |
| High (YTD): | 2024-02-08 | 0.4100 |
| Low (YTD): | 2024-03-21 | 0.0780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2209 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.06% | |
| Volatility 6M: | 183.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
