UC WAR. CALL 06/24 KHNZ/ DE000HD2CS65 /
| 2024-05-02 3:40:01 PM | Chg.-0.1400 | Bid3:48:23 PM | Ask3:48:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -50.00% | 0.1400 Bid Size: 20,000 |
0.1500 Ask Size: 20,000 |
KRAFT HEINZ CO.DL -,... | 36.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD2CS6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-01 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.17 |
| Parity: | -0.21 |
| Time value: | 0.29 |
| Break-even: | 38.90 |
| Moneyness: | 0.94 |
| Premium: | 0.15 |
| Premium p.a.: | 1.88 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | 0.47 |
| Theta: | -0.04 |
| Omega: | 5.52 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1200 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.15% | ||
|---|---|---|---|
| 1 Month | -39.13% | ||
| 3 Months | -51.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2750 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2171 | |
| Avg. volume 1M: | 12.9524 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
