UC WAR. CALL 09/24 HNK1/ DE000HD1KAU2 /
2024-05-02 9:45:42 PM | Chg.-0.0050 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0310EUR | -13.89% | 0.0140 Bid Size: 12,000 |
0.0460 Ask Size: 12,000 |
Heineken NV | 115.00 - | 2024-09-18 | Call |
Master data
WKN: | HD1KAU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Warrant |
Option type: | Call |
Strike price: | 115.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2024-01-02 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 179.02 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.18 |
Parity: | -2.37 |
Time value: | 0.05 |
Break-even: | 115.51 |
Moneyness: | 0.79 |
Premium: | 0.27 |
Premium p.a.: | 0.85 |
Spread abs.: | 0.04 |
Spread %: | 264.29% |
Delta: | 0.09 |
Theta: | -0.01 |
Omega: | 15.40 |
Rho: | 0.03 |
Quote data
Open: | 0.0360 |
---|---|
High: | 0.0360 |
Low: | 0.0310 |
Previous Close: | 0.0360 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.43% | ||
---|---|---|---|
1 Month | -6.06% | ||
3 Months | -61.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0380 | 0.0310 |
---|---|---|
1M High / 1M Low: | 0.0430 | 0.0270 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0350 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0349 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |