UC WAR. PUT 01/25 KHNZ/ DE000HC90P29 /
| 2024-11-15 9:41:29 PM | Chg.+0.0300 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | +57.69% | 0.0740 Bid Size: 100,000 |
0.0850 Ask Size: 100,000 |
KRAFT HEINZ CO.DL -,... | 30.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC90P2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -50.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.18 |
| Parity: | -0.02 |
| Time value: | 0.06 |
| Break-even: | 29.40 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | -0.42 |
| Theta: | -0.01 |
| Omega: | -20.91 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0440 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +121.62% | ||
|---|---|---|---|
| 1 Month | +228.00% | ||
| 3 Months | +57.69% | ||
| YTD | -31.67% | ||
| 1 Year | -56.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0820 | 0.0250 |
| 6M High / 6M Low: | 0.1200 | 0.0250 |
| High (YTD): | 2024-02-14 | 0.1500 |
| Low (YTD): | 2024-10-22 | 0.0250 |
| 52W High: | 2023-11-20 | 0.1900 |
| 52W Low: | 2024-10-22 | 0.0250 |
| Avg. price 1W: | 0.0550 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0610 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0817 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 256.85% | |
| Volatility 6M: | 185.85% | |
| Volatility 1Y: | 147.62% | |
| Volatility 3Y: | - |
