UniCredit Call 36 KHNZ 19.06.2024
/ DE000HD2CS65
UniCredit Call 36 KHNZ 19.06.2024/ DE000HD2CS65 /
| 2024-05-16 7:28:47 PM |
Chg.+0.010 |
Bid8:01:42 AM |
Ask8:01:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+15.87% |
0.061
Bid Size: 12,000 |
0.077
Ask Size: 12,000 |
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: |
54.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-0.31 |
| Time value: |
0.06 |
| Break-even: |
36.60 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
14.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.073 |
| Low: |
0.055 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
-57.06% |
| 3 Months |
|
|
-33.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.063 |
| 1M High / 1M Low: |
0.280 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
