UC WAR. CALL 01/25 JB1/ DE000HD5EMY3 /
10/10/2024 8:00:47 AM | Chg.-0.1100 | Bid9:14:12 AM | Ask9:14:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9000EUR | -10.89% | 0.9100 Bid Size: 4,000 |
1.0900 Ask Size: 4,000 |
J B Hunt Transport S... | 170.00 - | 1/15/2025 | 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: | 1/15/2025 |
Issue date: | 5/9/2024 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 14.74 |
Leverage: | Yes |
Calculated values
Fair value: | 0.23 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.53 |
Historic volatility: | 0.24 |
Parity: | -1.82 |
Time value: | 1.03 |
Break-even: | 180.30 |
Moneyness: | 0.89 |
Premium: | 0.19 |
Premium p.a.: | 0.91 |
Spread abs.: | 0.03 |
Spread %: | 3.00% |
Delta: | 0.40 |
Theta: | -0.09 |
Omega: | 5.94 |
Rho: | 0.14 |
Quote data
Open: | 0.9000 |
---|---|
High: | 0.9000 |
Low: | 0.9000 |
Previous Close: | 1.0100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.62% | ||
---|---|---|---|
1 Month | -33.82% | ||
3 Months | -15.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0300 | 0.9200 |
---|---|---|
1M High / 1M Low: | 1.4700 | 0.9200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1814 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |