UC WAR. CALL 06/25 ZJS1/ DE000HD8AUN1 /
| 07/11/2024 21:42:10 | Chg.+0.0300 | Bid21:57:06 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +9.09% | 0.3600 Bid Size: 60,000 |
- Ask Size: - |
Jinkosolar Holdings ... | 35.00 USD | 18/06/2025 | Call |
Master data
| WKN: | HD8AUN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Jinkosolar Holdings Co Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 USD |
| Maturity: | 18/06/2025 |
| Issue date: | 28/08/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.67 |
| Parity: | -1.01 |
| Time value: | 0.35 |
| Break-even: | 36.11 |
| Moneyness: | 0.69 |
| Premium: | 0.61 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 2.79 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.53% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
