UniCredit Call 40 KHNZ 18.12.2024/  DE000HC3L6X8  /

Frankfurt Zert./HVB
11/4/2024  12:42:14 PM Chg.-0.002 Bid8:04:44 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -66.67% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 40.00 - 12/18/2024 Call
 

Master data

WKN: HC3L6X
Issuer: UniCredit
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 11/4/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3,019.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -0.98
Time value: 0.00
Break-even: 40.01
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 21.52
Spread abs.: 0.00
Spread %: -50.00%
Delta: 0.01
Theta: 0.00
Omega: 26.95
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.65%
3 Months
  -95.00%
YTD
  -99.41%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.075 0.001
High (YTD): 1/9/2024 0.260
Low (YTD): 11/4/2024 0.001
52W High: 1/9/2024 0.260
52W Low: 11/4/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   418.80%
Volatility 6M:   680.68%
Volatility 1Y:   490.17%
Volatility 3Y:   -