UC WAR. CALL 06/25 JB1/ DE000HD8AUJ9 /
2024-09-06 9:41:23 PM | Chg.+0.0100 | Bid9:52:30 PM | Ask9:52:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2700EUR | +3.85% | 0.2600 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
J B Hunt Transport S... | 240.00 USD | 2025-06-18 | Call |
Master data
WKN: | HD8AUJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | J B Hunt Transport Services Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 240.00 USD |
Maturity: | 2025-06-18 |
Issue date: | 2024-08-28 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 40.90 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.24 |
Parity: | -6.52 |
Time value: | 0.37 |
Break-even: | 220.20 |
Moneyness: | 0.70 |
Premium: | 0.45 |
Premium p.a.: | 0.62 |
Spread abs.: | 0.11 |
Spread %: | 42.31% |
Delta: | 0.17 |
Theta: | -0.02 |
Omega: | 7.05 |
Rho: | 0.17 |
Quote data
Open: | 0.2500 |
---|---|
High: | 0.3200 |
Low: | 0.2500 |
Previous Close: | 0.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.85% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2900 | 0.2500 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |