UC WAR. CALL 01/25 ZJS1/ DE000HD2XSX9 /
7/4/2024 5:41:08 PM | Chg.0.0000 | Bid6:40:37 PM | Ask6:40:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1700EUR | 0.00% | - Bid Size: 30,000 |
- Ask Size: 30,000 |
Jinkosolar Holdings ... | 45.00 - | 1/15/2025 | Call |
Master data
WKN: | HD2XSX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Jinkosolar Holdings Co Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 - |
Maturity: | 1/15/2025 |
Issue date: | 2/22/2024 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 12.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.02 |
Historic volatility: | 0.56 |
Parity: | -2.44 |
Time value: | 0.17 |
Break-even: | 46.70 |
Moneyness: | 0.46 |
Premium: | 1.27 |
Premium p.a.: | 3.64 |
Spread abs.: | 0.01 |
Spread %: | 6.25% |
Delta: | 0.26 |
Theta: | -0.01 |
Omega: | 3.10 |
Rho: | 0.02 |
Quote data
Open: | 0.1700 |
---|---|
High: | 0.1700 |
Low: | 0.1700 |
Previous Close: | 0.1700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.00% | ||
---|---|---|---|
1 Month | -19.05% | ||
3 Months | 0.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2000 | 0.1300 |
---|---|---|
1M High / 1M Low: | 0.2100 | 0.0920 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1660 | |
Avg. volume 1W: | 1,000 | |
Avg. price 1M: | 0.1524 | |
Avg. volume 1M: | 454.5455 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 409.81% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |