UC WAR. CALL 06/25 JB1/ DE000HD6LCE9 /
| 11/13/2024 9:42:27 PM | Chg.-0.4800 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | -11.57% | 3.6100 Bid Size: 4,000 |
3.6700 Ask Size: 4,000 |
J B Hunt Transport S... | 160.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6LCE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | J B Hunt Transport Services Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.84 |
|---|---|
| Intrinsic value: | 2.14 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.25 |
| Parity: | 2.14 |
| Time value: | 1.86 |
| Break-even: | 200.00 |
| Moneyness: | 1.13 |
| Premium: | 0.10 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.06 |
| Spread %: | 1.52% |
| Delta: | 0.71 |
| Theta: | -0.06 |
| Omega: | 3.23 |
| Rho: | 0.53 |
Quote data
| Open: | 3.7800 |
|---|---|
| High: | 3.7800 |
| Low: | 3.5400 |
| Previous Close: | 4.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +35.42% | ||
| 3 Months | +73.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3100 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.3100 | 2.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0935 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
