UC WAR. CALL 01/25 JB1/ DE000HD5EMY3 /
06/09/2024 21:42:28 | Chg.-0.0400 | Bid21:59:48 | Ask21:59:48 | 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 - | 15/01/2025 | 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: | 15/01/2025 |
Issue date: | 09/05/2024 |
Last trading day: | 14/01/2025 |
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: | - |