UC WAR. CALL 06/25 JB1/ DE000HD6NRX3 /
| 2024-11-13 9:41:55 PM | Chg.-0.3500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | -15.77% | 1.8200 Bid Size: 4,000 |
1.8800 Ask Size: 4,000 |
J B Hunt Transport S... | 190.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6NRX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | J B Hunt Transport Services Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.25 |
| Parity: | -0.86 |
| Time value: | 2.14 |
| Break-even: | 211.40 |
| Moneyness: | 0.95 |
| Premium: | 0.17 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.06 |
| Spread %: | 2.88% |
| Delta: | 0.53 |
| Theta: | -0.06 |
| Omega: | 4.50 |
| Rho: | 0.45 |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 1.9500 |
| Low: | 1.8000 |
| Previous Close: | 2.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.95% | ||
|---|---|---|---|
| 1 Month | +66.96% | ||
| 3 Months | +81.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3700 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 1.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
