UC TUR.WAR.OP.END. KHNZ/ DE000HC79Z30 /
| 2024-06-04 9:40:54 AM | Chg.-0.0100 | Bid10:30:47 AM | Ask10:30:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -2.04% | 0.4800 Bid Size: 10,000 |
0.4900 Ask Size: 10,000 |
Kraft Heinz Company | 29.9741 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC79Z3 |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9741 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.57 |
| Knock-out: | 29.9741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7066 |
| Distance to knock-out %: | 14.63% |
| Distance to strike price: | 4.7066 |
| Distance to strike price %: | 14.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -7.69% | ||
| YTD | -32.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4500 |
| 6M High / 6M Low: | 0.8800 | 0.4500 |
| High (YTD): | 2024-01-09 | 0.8800 |
| Low (YTD): | 2024-05-30 | 0.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5576 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6635 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.11% | |
| Volatility 6M: | 97.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
