UC WAR. CALL 01/25 KHNZ/ DE000HC3L720 /
| 11/15/2024 9:41:26 PM | Chg.-0.0010 | Bid9:50:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | -33.33% | 0.0010 Bid Size: 100,000 |
- Ask Size: - |
KRAFT HEINZ CO.DL -,... | 40.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3L72 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,509.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | -0.98 |
| Time value: | 0.00 |
| Break-even: | 40.02 |
| Moneyness: | 0.75 |
| Premium: | 0.33 |
| Premium p.a.: | 4.40 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 23.47 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -93.75% | ||
| 3 Months | -94.59% | ||
| YTD | -99.00% | ||
| 1 Year | -98.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0040 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0340 | 0.0010 |
| 6M High / 6M Low: | 0.0900 | 0.0010 |
| High (YTD): | 1/9/2024 | 0.2800 |
| Low (YTD): | 11/5/2024 | 0.0010 |
| 52W High: | 1/9/2024 | 0.2800 |
| 52W Low: | 11/5/2024 | 0.0010 |
| Avg. price 1W: | 0.0030 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0146 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0367 | |
| Avg. volume 6M: | 17.6136 | |
| Avg. price 1Y: | 0.1003 | |
| Avg. volume 1Y: | 399.7070 | |
| Volatility 1M: | 2,439.67% | |
| Volatility 6M: | 1,000.89% | |
| Volatility 1Y: | 719.92% | |
| Volatility 3Y: | - |
