UC WAR. CALL 06/24 KHNZ/ DE000HC7U5F2 /
| 5/22/2024 5:40:11 PM | Chg.+0.0200 | Bid5/22/2024 | Ask5/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +18.18% | 0.1300 Bid Size: 35,000 |
0.1400 Ask Size: 35,000 |
KRAFT HEINZ CO.DL -,... | 35.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7U5F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/30/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.17 |
| Parity: | -0.19 |
| Time value: | 0.12 |
| Break-even: | 36.20 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 2.22 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.39 |
| Theta: | -0.03 |
| Omega: | 10.62 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1300 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -61.76% | ||
| 3 Months | -43.48% | ||
| YTD | -58.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1100 |
| 6M High / 6M Low: | 0.4300 | 0.1100 |
| High (YTD): | 1/9/2024 | 0.4300 |
| Low (YTD): | 5/21/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2520 | |
| Avg. volume 6M: | 15.3226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.41% | |
| Volatility 6M: | 182.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
