UC WAR. PUT 12/24 KHNZ/ DE000HC8UYC5 /
| 11/10/2024 21:40:02 | Chg.-0.0050 | Bid21:55:28 | Ask21:55:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | -17.24% | 0.0140 Bid Size: 90,000 |
0.0370 Ask Size: 90,000 |
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: | -87.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -0.22 |
| Time value: | 0.04 |
| Break-even: | 29.63 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.02 |
| Spread %: | 164.29% |
| Delta: | -0.20 |
| Theta: | -0.01 |
| Omega: | -17.49 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0190 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.43% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -76.00% | ||
| YTD | -78.18% | ||
| 1 Year | -92.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0240 |
| 6M High / 6M Low: | 0.1000 | 0.0240 |
| High (YTD): | 14/02/2024 | 0.1400 |
| Low (YTD): | 11/10/2024 | 0.0240 |
| 52W High: | 12/10/2023 | 0.3000 |
| 52W Low: | 11/10/2024 | 0.0240 |
| Avg. price 1W: | 0.0292 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0289 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0579 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0941 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 146.97% | |
| Volatility 6M: | 163.59% | |
| Volatility 1Y: | 136.44% | |
| Volatility 3Y: | - |
