UC TUR.WAR.OP.END. KHNZ/ DE000HC8YGV4 /
| 14/11/2024 21:40:39 | Chg.-0.0100 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -1.96% | 0.4700 Bid Size: 80,000 |
0.4800 Ask Size: 80,000 |
Kraft Heinz Company | 26.8302 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8YGV |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8302 USD |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.85 |
| Knock-out: | 26.8302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0349 |
| Distance to knock-out %: | 16.55% |
| Distance to strike price: | 5.0349 |
| Distance to strike price %: | 16.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | -30.56% | ||
| YTD | -51.92% | ||
| 1 Year | -35.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.5000 |
| 6M High / 6M Low: | 0.9500 | 0.5000 |
| High (YTD): | 09/01/2024 | 1.2100 |
| Low (YTD): | 14/11/2024 | 0.5000 |
| 52W High: | 09/01/2024 | 1.2100 |
| 52W Low: | 14/11/2024 | 0.5000 |
| Avg. price 1W: | 0.5320 | |
| Avg. volume 1W: | 172.4000 | |
| Avg. price 1M: | 0.6952 | |
| Avg. volume 1M: | 37.4783 | |
| Avg. price 6M: | 0.7373 | |
| Avg. volume 6M: | 6.5303 | |
| Avg. price 1Y: | 0.8642 | |
| Avg. volume 1Y: | 3.3672 | |
| Volatility 1M: | 73.32% | |
| Volatility 6M: | 78.19% | |
| Volatility 1Y: | 71.13% | |
| Volatility 3Y: | - |
