UC WAR. CALL 12/24 JUN3/ DE000HC9BFR0 /
| 30/08/2024 21:45:19 | Chg.+0.1000 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +8.70% | 1.1900 Bid Size: 3,000 |
1.3900 Ask Size: 3,000 |
JUNGHEINRICH AG O.N.... | 30.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC9BFR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 19/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.29 |
| Parity: | -1.86 |
| Time value: | 1.26 |
| Break-even: | 31.26 |
| Moneyness: | 0.94 |
| Premium: | 0.11 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.20 |
| Spread %: | 18.87% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 9.11 |
| Rho: | 0.03 |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.2500 |
| Low: | 1.1200 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | -48.56% | ||
| 3 Months | -83.22% | ||
| YTD | -79.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 1.0400 |
| 6M High / 6M Low: | 10.1300 | 1.0400 |
| High (YTD): | 09/04/2024 | 10.1300 |
| Low (YTD): | 28/08/2024 | 1.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9584 | |
| Avg. volume 6M: | 1.5313 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.48% | |
| Volatility 6M: | 153.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
