UC WAR. CALL 06/25 KHNZ/ DE000HC7U5H8 /
| 2024-10-11 9:41:39 PM | Chg.-0.0030 | Bid9:55:28 PM | Ask9:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -10.00% | 0.0190 Bid Size: 90,000 |
0.0420 Ask Size: 90,000 |
KRAFT HEINZ CO.DL -,... | 45.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7U5H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 88.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -1.31 |
| Time value: | 0.04 |
| Break-even: | 45.36 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.01 |
| Spread %: | 20.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 9.59 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0130 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | +12.50% | ||
| YTD | -80.71% | ||
| 1 Year | -70.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0350 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0410 | 0.0260 |
| 6M High / 6M Low: | 0.1500 | 0.0240 |
| High (YTD): | 2024-01-09 | 0.2000 |
| Low (YTD): | 2024-07-12 | 0.0240 |
| 52W High: | 2024-01-09 | 0.2000 |
| 52W Low: | 2024-07-12 | 0.0240 |
| Avg. price 1W: | 0.0302 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0331 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0510 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0845 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 207.39% | |
| Volatility 6M: | 171.65% | |
| Volatility 1Y: | 149.62% | |
| Volatility 3Y: | - |
