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UniCredit Call 45 KHNZ 18.06.2025/  DE000HC7U5H8  /

Frankfurt Zert./HVB
9/9/2024  4:35:41 PM Chg.-0.001 Bid5:20:55 PM Ask5:20:55 PM Underlying Strike price Expiration date Option type
0.046EUR -2.13% 0.045
Bid Size: 70,000		 0.050
Ask Size: 70,000		 KRAFT HEINZ CO.DL -,... 45.00 - 6/18/2025 Call
 

Master data

WKN: HC7U5H
Issuer: UniCredit
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 6/18/2025
Issue date: 6/30/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.27
Time value: 0.05
Break-even: 45.52
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 30.00%
Delta: 0.14
Theta: 0.00
Omega: 8.69
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.046
Low: 0.035
Previous Close: 0.047
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month     0.00%
3 Months  
+2.22%
YTD
  -64.62%
1 Year
  -58.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.032
1M High / 1M Low: 0.049 0.031
6M High / 6M Low: 0.150 0.013
High (YTD): 1/9/2024 0.190
Low (YTD): 7/4/2024 0.013
52W High: 1/9/2024 0.190
52W Low: 7/4/2024 0.013
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   204.24%
Volatility 6M:   224.11%
Volatility 1Y:   188.10%
Volatility 3Y:   -