UC WAR. CALL 12/24 KHNZ/ DE000HC54773 /
| 15/11/2024 19:40:41 | Chg.-0.0060 | Bid21:16:33 | Ask21:16:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | -46.15% | 0.0080 Bid Size: 100,000 |
0.0130 Ask Size: 100,000 |
KRAFT HEINZ CO.DL -,... | 35.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC5477 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 17/03/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 201.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.18 |
| Parity: | -0.48 |
| Time value: | 0.02 |
| Break-even: | 35.15 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 4.38 |
| Spread abs.: | 0.01 |
| Spread %: | 50.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 20.26 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0010 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -79.41% | ||
|---|---|---|---|
| 1 Month | -95.88% | ||
| 3 Months | -94.62% | ||
| YTD | -98.25% | ||
| 1 Year | -97.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0130 |
| 6M High / 6M Low: | 0.2700 | 0.0130 |
| High (YTD): | 09/01/2024 | 0.5200 |
| Low (YTD): | 14/11/2024 | 0.0130 |
| 52W High: | 09/01/2024 | 0.5200 |
| 52W Low: | 14/11/2024 | 0.0130 |
| Avg. price 1W: | 0.0216 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0910 | |
| Avg. volume 1M: | 260.8696 | |
| Avg. price 6M: | 0.1425 | |
| Avg. volume 6M: | 45.4545 | |
| Avg. price 1Y: | 0.2461 | |
| Avg. volume 1Y: | 45.1367 | |
| Volatility 1M: | 227.07% | |
| Volatility 6M: | 205.31% | |
| Volatility 1Y: | 168.32% | |
| Volatility 3Y: | - |
