UniCredit Call 45 KHNZ 18.06.2025
/ DE000HC7U5H8
UniCredit Call 45 KHNZ 18.06.2025/ DE000HC7U5H8 /
11/15/2024 11:14:37 AM |
Chg.-0.006 |
Bid11/15/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-85.71% |
0.001 Bid Size: 40,000 |
- Ask Size: - |
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: |
431.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.18 |
Parity: |
-1.48 |
Time value: |
0.01 |
Break-even: |
45.07 |
Moneyness: |
0.67 |
Premium: |
0.49 |
Premium p.a.: |
0.97 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.03 |
Theta: |
0.00 |
Omega: |
13.96 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
-96.67% |
3 Months |
|
|
-96.77% |
YTD |
|
|
-99.23% |
1 Year |
|
|
-99.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.007 |
1M High / 1M Low: |
0.043 |
0.004 |
6M High / 6M Low: |
0.069 |
0.004 |
High (YTD): |
1/9/2024 |
0.190 |
Low (YTD): |
11/5/2024 |
0.004 |
52W High: |
1/9/2024 |
0.190 |
52W Low: |
11/5/2024 |
0.004 |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.034 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.073 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
967.04% |
Volatility 6M: |
|
446.42% |
Volatility 1Y: |
|
336.37% |
Volatility 3Y: |
|
- |