UniCredit Call 36 KHNZ 15.01.2025
/ DE000HD5SAQ4
UniCredit Call 36 KHNZ 15.01.2025/ DE000HD5SAQ4 /
| 09/09/2024 12:59:10 |
Chg.-0.020 |
Bid13:10:28 |
Ask13:10:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
0.180
Bid Size: 30,000 |
0.190
Ask Size: 30,000 |
KRAFT HEINZ CO.DL -,... |
36.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD5SAQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-0.37 |
| Time value: |
0.19 |
| Break-even: |
37.90 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
6.68 |
| Rho: |
0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
