UC WAR. CALL 03/25 JEN/ DE000HD400W5 /
| 2024-11-21 1:45:48 PM | Chg.- | Bid1:55:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | - | 0.0780 Bid Size: 25,000 |
- Ask Size: - |
JENOPTIK AG NA O.N. | 30.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD400W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2024-11-21 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22,300.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.34 |
| Parity: | -7.70 |
| Time value: | 0.00 |
| Break-even: | 30.00 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 2.42 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 36.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -93.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0820 | 0.0820 |
| 6M High / 6M Low: | 2.7600 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0820 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4234 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 12,275.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
