UC TUR.WAR.OP.END. KHNZ/ DE000HD0GV43 /
| 2024-06-05 9:41:55 PM | Chg.-0.1000 | Bid9:46:43 PM | Ask9:46:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -14.08% | 0.6100 Bid Size: 70,000 |
0.6200 Ask Size: 70,000 |
KRAFT HEINZ CO.DL -,... | 28.0649 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GV4 |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0649 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.61 |
| Knock-out: | 28.0649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6504 |
| Distance to knock-out %: | 14.21% |
| Distance to strike price: | 4.6504 |
| Distance to strike price %: | 14.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | -23.75% | ||
| 3 Months | -14.08% | ||
| YTD | -29.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.6200 |
| 6M High / 6M Low: | 1.0400 | 0.6200 |
| High (YTD): | 2024-01-09 | 1.0400 |
| Low (YTD): | 2024-05-30 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8332 | |
| Avg. volume 6M: | 15.5840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.60% | |
| Volatility 6M: | 78.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
