UC WAR. CALL 12/24 JEN/ DE000HD1TAQ1 /
28/06/2024 21:45:55 | Chg.-0.0220 | Bid21:59:19 | Ask28/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0700EUR | -23.91% | 0.0010 Bid Size: 10,000 |
- Ask Size: 15,000 |
JENOPTIK AG NA O.N. | 38.00 - | 18/12/2024 | Call |
Master data
WKN: | HD1TAQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 38.00 - |
Maturity: | 18/12/2024 |
Issue date: | 11/01/2024 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 90.07 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.31 |
Parity: | -10.98 |
Time value: | 0.30 |
Break-even: | 38.30 |
Moneyness: | 0.71 |
Premium: | 0.42 |
Premium p.a.: | 1.10 |
Spread abs.: | 0.30 |
Spread %: | 29,900.00% |
Delta: | 0.11 |
Theta: | 0.00 |
Omega: | 9.64 |
Rho: | 0.01 |
Quote data
Open: | 0.0790 |
---|---|
High: | 0.1900 |
Low: | 0.0700 |
Previous Close: | 0.0920 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | -78.13% | ||
3 Months | -91.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0920 | 0.0240 |
---|---|---|
1M High / 1M Low: | 0.4900 | 0.0230 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0594 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2040 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,579.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |