UC WAR. CALL 01/25 ZJS1/ DE000HD240D5 /
| 2024-11-08 9:41:22 PM | Chg.-0.0600 | Bid2024-11-08 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -35.29% | 0.1100 Bid Size: 80,000 |
- Ask Size: - |
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: | 13.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.97 |
| Historic volatility: | 0.67 |
| Parity: | -0.72 |
| Time value: | 0.17 |
| Break-even: | 31.70 |
| Moneyness: | 0.76 |
| Premium: | 0.39 |
| Premium p.a.: | 4.93 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.33 |
| Theta: | -0.03 |
| Omega: | 4.45 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0650 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -63.33% | ||
| 3 Months | -47.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.0850 |
| 6M High / 6M Low: | 0.6600 | 0.0330 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2034 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2463 | |
| Avg. volume 6M: | 534.2348 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 604.25% | |
| Volatility 6M: | 393.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
