UC WAR. PUT 12/24 KHNZ/ DE000HC8UYC5 /
| 15/11/2024 21:42:10 | Chg.+0.0240 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0590EUR | +68.57% | 0.0520 Bid Size: 100,000 |
0.0630 Ask Size: 100,000 |
KRAFT HEINZ CO.DL -,... | 30.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 21/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -70.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.18 |
| Parity: | -0.02 |
| Time value: | 0.04 |
| Break-even: | 29.57 |
| Moneyness: | 0.99 |
| Premium: | 0.02 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 13.16% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -28.99 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0280 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +145.83% | ||
|---|---|---|---|
| 1 Month | +227.78% | ||
| 3 Months | +28.26% | ||
| YTD | -46.36% | ||
| 1 Year | -67.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0590 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0180 |
| 6M High / 6M Low: | 0.1000 | 0.0180 |
| High (YTD): | 14/02/2024 | 0.1400 |
| Low (YTD): | 23/10/2024 | 0.0180 |
| 52W High: | 20/11/2023 | 0.1800 |
| 52W Low: | 23/10/2024 | 0.0180 |
| Avg. price 1W: | 0.0378 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0253 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0514 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0724 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 328.89% | |
| Volatility 6M: | 217.06% | |
| Volatility 1Y: | 171.32% | |
| Volatility 3Y: | - |
