UC WAR. CALL 01/25 KHNZ/ DE000HC3SMG6 /
| 8/2/2024 9:42:14 PM | Chg.-0.0010 | Bid8/2/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -50.00% | 0.0010 Bid Size: 35,000 |
- Ask Size: - |
KRAFT HEINZ CO.DL -,... | 55.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3SMG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/3/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,640.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | -2.22 |
| Time value: | 0.00 |
| Break-even: | 55.02 |
| Moneyness: | 0.60 |
| Premium: | 0.68 |
| Premium p.a.: | 2.11 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 15.48 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -75.00% | ||
| YTD | 0.00% | ||
| 1 Year | -98.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0020 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0030 | 0.0010 |
| 6M High / 6M Low: | 0.0200 | 0.0010 |
| High (YTD): | 1/3/2024 | 0.0220 |
| Low (YTD): | 7/31/2024 | 0.0010 |
| 52W High: | 8/2/2023 | 0.0720 |
| 52W Low: | 7/31/2024 | 0.0010 |
| Avg. price 1W: | 0.0012 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0012 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0040 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0145 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 868.05% | |
| Volatility 6M: | 763.48% | |
| Volatility 1Y: | 1,663.20% | |
| Volatility 3Y: | - |
