UC WAR. CALL 01/25 JB1/ DE000HD24097 /
| 2024-11-13 9:41:03 AM | Chg.-0.3100 | Bid11:01:50 AM | Ask11:01:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | -37.35% | 0.5100 Bid Size: 8,000 |
0.7100 Ask Size: 8,000 |
J B Hunt Transport S... | 200.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD2409 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | J B Hunt Transport Services Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.25 |
| Parity: | -1.86 |
| Time value: | 0.73 |
| Break-even: | 207.30 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.07 |
| Spread %: | 10.61% |
| Delta: | 0.35 |
| Theta: | -0.11 |
| Omega: | 8.65 |
| Rho: | 0.10 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | 0.5200 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.76% | ||
|---|---|---|---|
| 1 Month | +79.31% | ||
| 3 Months | +62.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.2400 |
| 6M High / 6M Low: | 0.9300 | 0.1900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4095 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 335.30% | |
| Volatility 6M: | 242.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
