UniCredit Call 50 KHNZ 18.06.2025/  DE000HC7N6Z7  /

Frankfurt Zert./HVB
2024-08-02  7:34:09 PM Chg.-0.015 Bid9:55:56 PM Ask9:55:56 PM Underlying Strike price Expiration date Option type
0.017EUR -46.88% 0.017
Bid Size: 35,000
0.041
Ask Size: 35,000
KRAFT HEINZ CO.DL -,... 50.00 - 2025-06-18 Call
 

Master data

WKN: HC7N6Z
Issuer: UniCredit
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.72
Time value: 0.03
Break-even: 50.30
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.09
Theta: 0.00
Omega: 9.30
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.025
Low: 0.001
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+13.33%
3 Months
  -58.54%
YTD
  -72.58%
1 Year
  -86.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.015
1M High / 1M Low: 0.032 0.001
6M High / 6M Low: 0.076 0.001
High (YTD): 2024-01-09 0.100
Low (YTD): 2024-07-04 0.001
52W High: 2023-08-02 0.130
52W Low: 2024-07-04 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   2,139.71%
Volatility 6M:   970.69%
Volatility 1Y:   692.26%
Volatility 3Y:   -