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: | - |