UC WAR. CALL 01/25 ZJS1/ DE000HD2XSX9 /
| 24/07/2024 21:40:49 | Chg.+0.0900 | Bid24/07/2024 | Ask24/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +128.57% | 0.1500 Bid Size: 35,000 |
0.1700 Ask Size: 35,000 |
Jinkosolar Holdings ... | 45.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD2XSX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Jinkosolar Holdings Co Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 22/02/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.94 |
| Historic volatility: | 0.56 |
| Parity: | -2.59 |
| Time value: | 0.08 |
| Break-even: | 45.84 |
| Moneyness: | 0.42 |
| Premium: | 1.40 |
| Premium p.a.: | 5.20 |
| Spread abs.: | 0.02 |
| Spread %: | 29.23% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 3.78 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0010 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.45% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0722 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1187 | |
| Avg. volume 1M: | 227.2727 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23,824.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
