UC WAR. CALL 01/25 ZJS1/ DE000HD4CZF1 /
| 2024-07-26 9:42:23 PM | Chg.+0.0200 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +8.00% | 0.2700 Bid Size: 35,000 |
0.2900 Ask Size: 35,000 |
Jinkosolar Holdings ... | 35.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD4CZF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Jinkosolar Holdings Co Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-04-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.18 |
| Historic volatility: | 0.56 |
| Parity: | -1.63 |
| Time value: | 0.26 |
| Break-even: | 37.60 |
| Moneyness: | 0.54 |
| Premium: | 1.01 |
| Premium p.a.: | 3.34 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | 0.37 |
| Theta: | -0.02 |
| Omega: | 2.65 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2500 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.75% | ||
|---|---|---|---|
| 1 Month | +80.00% | ||
| 3 Months | -12.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1859 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
