UC WAR. PUT 12/24 KHNZ/ DE000HC8UYC5 /
| 2024-07-09 9:41:25 PM | Chg.+0.0030 | Bid2024-07-09 | Ask2024-07-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +3.09% | 0.1000 Bid Size: 80,000 |
0.1100 Ask Size: 80,000 |
KRAFT HEINZ CO.DL -,... | 30.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC8UYC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.17 |
| Parity: | 0.04 |
| Time value: | 0.07 |
| Break-even: | 28.90 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | -0.46 |
| Theta: | 0.00 |
| Omega: | -12.51 |
| Rho: | -0.07 |
Quote data
| Open: | 0.0970 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0970 |
| Previous Close: | 0.0970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +58.73% | ||
| 3 Months | +61.29% | ||
| YTD | -9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0970 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0740 |
| 6M High / 6M Low: | 0.1400 | 0.0470 |
| High (YTD): | 2024-02-14 | 0.1400 |
| Low (YTD): | 2024-05-22 | 0.0470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0994 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0912 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0807 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.39% | |
| Volatility 6M: | 120.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
