UniCredit Put 40 KHNZ 19.06.2024
/ DE000HC3L6W0
UniCredit Put 40 KHNZ 19.06.2024/ DE000HC3L6W0 /
| 13/05/2024 13:28:22 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KRAFT HEINZ CO.DL -,... |
40.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HC3L6W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.69 |
| Time value: |
-0.29 |
| Break-even: |
36.00 |
| Moneyness: |
1.21 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+56.52% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
-2.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.420 |
0.200 |
| 6M High / 6M Low: |
0.590 |
0.200 |
| High (YTD): |
14/02/2024 |
0.590 |
| Low (YTD): |
30/04/2024 |
0.200 |
| 52W High: |
12/10/2023 |
0.890 |
| 52W Low: |
30/04/2024 |
0.200 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.484 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
271.27% |
| Volatility 6M: |
|
149.79% |
| Volatility 1Y: |
|
117.09% |
| Volatility 3Y: |
|
- |
