UC WAR. CALL 06/24 KHNZ/ DE000HD2N9G4 /
| 16/05/2024 21:41:16 | Chg.+0.0020 | Bid21:44:40 | Ask16/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | +66.67% | 0.0030 Bid Size: 70,000 |
- Ask Size: 70,000 |
KRAFT HEINZ CO.DL -,... | 41.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD2N9G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 41.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 14/02/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 299.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.17 |
| Parity: | -0.81 |
| Time value: | 0.01 |
| Break-even: | 41.11 |
| Moneyness: | 0.80 |
| Premium: | 0.25 |
| Premium p.a.: | 9.84 |
| Spread abs.: | 0.01 |
| Spread %: | 266.67% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 18.23 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -77.27% | ||
| 3 Months | -75.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0070 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0048 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 544.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
