UniCredit Put 40 KHC 19.06.2024
/ DE000HC3L6W0
UniCredit Put 40 KHC 19.06.2024/ DE000HC3L6W0 /
| 2024-04-30 8:23:13 PM |
Chg.-0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
Kraft Heinz Company |
40.00 USD |
2024-06-19 |
Put |
Master data
| WKN: |
HC3L6W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
0.13 |
| Time value: |
0.08 |
| Break-even: |
35.40 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-10.31 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.48% |
| 3 Months |
|
|
-35.48% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
-45.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.400 |
0.200 |
| 6M High / 6M Low: |
0.740 |
0.200 |
| High (YTD): |
2024-02-14 |
0.590 |
| Low (YTD): |
2024-04-30 |
0.200 |
| 52W High: |
2023-10-12 |
0.890 |
| 52W Low: |
2024-04-30 |
0.200 |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.478 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
134.09% |
| Volatility 6M: |
|
117.57% |
| Volatility 1Y: |
|
99.77% |
| Volatility 3Y: |
|
- |
