UC WAR. CALL 01/25 JB1/ DE000HD5EMY3 /
| 2024-09-06 9:42:28 PM | Chg.-0.0400 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | -3.05% | 1.2300 Bid Size: 3,000 |
1.2800 Ask Size: 3,000 |
J B Hunt Transport S... | 170.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD5EMY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | J B Hunt Transport Services Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-05-09 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.24 |
| Parity: | -1.76 |
| Time value: | 1.33 |
| Break-even: | 183.30 |
| Moneyness: | 0.90 |
| Premium: | 0.20 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.05 |
| Spread %: | 3.91% |
| Delta: | 0.44 |
| Theta: | -0.08 |
| Omega: | 5.05 |
| Rho: | 0.19 |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.3600 |
| Low: | 1.2200 |
| Previous Close: | 1.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | +4.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3839 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
