UC WAR. CALL 03/25 JEN/ DE000HD8LD40 /
| 2024-12-30 1:46:54 PM | Chg.-0.0600 | Bid2024-12-30 | Ask2024-12-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -13.33% | 0.3700 Bid Size: 20,000 |
0.4100 Ask Size: 20,000 |
JENOPTIK AG NA O.N. | 26.00 EUR | 2025-03-19 | Call |
Master data
| WKN: | HD8LD4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-09-10 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.34 |
| Parity: | -3.48 |
| Time value: | 0.53 |
| Break-even: | 26.53 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.20 |
| Spread %: | 60.61% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 10.41 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.1900 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -88.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3888 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
