UC WAR. PUT 06/25 KHNZ/ DE000HC7N719 /
| 2024-08-02 9:40:22 PM | Chg.-0.0500 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -9.09% | 0.5000 Bid Size: 20,000 |
0.5100 Ask Size: 20,000 |
KRAFT HEINZ CO.DL -,... | 40.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7N71 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.70 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 0.70 |
| Time value: | -0.19 |
| Break-even: | 34.90 |
| Moneyness: | 1.21 |
| Premium: | -0.06 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5000 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.47% | ||
|---|---|---|---|
| 1 Month | -34.21% | ||
| 3 Months | +2.04% | ||
| YTD | 0.00% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.5000 |
| 6M High / 6M Low: | 0.7800 | 0.3900 |
| High (YTD): | 2024-07-09 | 0.7800 |
| Low (YTD): | 2024-04-30 | 0.3900 |
| 52W High: | 2023-10-12 | 0.9300 |
| 52W Low: | 2024-04-30 | 0.3900 |
| Avg. price 1W: | 0.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6904 | |
| Avg. volume 1M: | 6.5217 | |
| Avg. price 6M: | 0.5731 | |
| Avg. volume 6M: | 1.1811 | |
| Avg. price 1Y: | 0.6164 | |
| Avg. volume 1Y: | .5859 | |
| Volatility 1M: | 93.76% | |
| Volatility 6M: | 85.61% | |
| Volatility 1Y: | 71.99% | |
| Volatility 3Y: | - |
