UniCredit Call 34 KHNZ 15.01.2025
/ DE000HD665Q5
UniCredit Call 34 KHNZ 15.01.2025/ DE000HD665Q5 /
| 15/11/2024 17:22:00 |
Chg.-0.025 |
Bid17:41:07 |
Ask17:41:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-53.19% |
0.021
Bid Size: 100,000 |
0.026
Ask Size: 100,000 |
KRAFT HEINZ CO.DL -,... |
34.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD665Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
06/06/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-0.38 |
| Time value: |
0.05 |
| Break-even: |
34.47 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
13.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.041 |
| Low: |
0.021 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.84% |
| 1 Month |
|
|
-91.20% |
| 3 Months |
|
|
-87.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.047 |
| 1M High / 1M Low: |
0.270 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
