UniCredit Call 40 KHNZ 18.12.2024
/ DE000HC3L6X8
UniCredit Call 40 KHNZ 18.12.2024/ DE000HC3L6X8 /
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: |
|
- |