UC WAR. CALL 09/24 HNK1/ DE000HC9XPX1 /
| 2024-04-30 9:45:06 PM | Chg.-0.0050 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | -8.06% | 0.0350 Bid Size: 12,000 |
0.0720 Ask Size: 12,000 |
Heineken NV | 110.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9XPX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 126.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -1.87 |
| Time value: | 0.07 |
| Break-even: | 110.72 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.04 |
| Spread %: | 105.71% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 15.46 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0570 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.93% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -52.50% | ||
| YTD | -62.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.0670 | 0.0450 |
| 6M High / 6M Low: | 0.1600 | 0.0310 |
| High (YTD): | 2024-02-08 | 0.1600 |
| Low (YTD): | 2024-03-21 | 0.0310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0867 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.00% | |
| Volatility 6M: | 180.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
