UC WAR. CALL 01/25 ZJS1/ DE000HD240D5 /
| 2024-08-30 9:41:07 PM | Chg.+0.0390 | Bid9:41:21 PM | Ask9:41:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +54.93% | 0.1200 Bid Size: 40,000 |
0.1400 Ask Size: 40,000 |
Jinkosolar Holdings ... | 30.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD240D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Jinkosolar Holdings Co Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.99 |
| Historic volatility: | 0.56 |
| Parity: | -1.27 |
| Time value: | 0.14 |
| Break-even: | 31.40 |
| Moneyness: | 0.58 |
| Premium: | 0.81 |
| Premium p.a.: | 3.88 |
| Spread abs.: | 0.02 |
| Spread %: | 16.67% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 3.50 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0100 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | -56.00% | ||
| 3 Months | -82.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0700 |
| 6M High / 6M Low: | 0.7000 | 0.0700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0862 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1550 | |
| Avg. volume 1M: | 24.1304 | |
| Avg. price 6M: | 0.3484 | |
| Avg. volume 6M: | 631.0930 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.77% | |
| Volatility 6M: | 212.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
