UC WAR. CALL 12/24 JUN3/ DE000HD82U21 /
8/30/2024 9:46:03 PM | Chg.+0.0080 | Bid9:51:07 PM | Ask9:51:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0910EUR | +9.64% | 0.0900 Bid Size: 35,000 |
0.1100 Ask Size: 35,000 |
JUNGHEINRICH AG O.N.... | 31.00 EUR | 12/18/2024 | Call |
Master data
WKN: | HD82U2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | JUNGHEINRICH AG O.N.VZO |
Type: | Warrant |
Option type: | Call |
Strike price: | 31.00 EUR |
Maturity: | 12/18/2024 |
Issue date: | 8/20/2024 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 29.94 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.29 |
Parity: | -0.29 |
Time value: | 0.09 |
Break-even: | 31.94 |
Moneyness: | 0.91 |
Premium: | 0.14 |
Premium p.a.: | 0.52 |
Spread abs.: | 0.02 |
Spread %: | 27.03% |
Delta: | 0.33 |
Theta: | -0.01 |
Omega: | 9.95 |
Rho: | 0.03 |
Quote data
Open: | 0.0760 |
---|---|
High: | 0.0910 |
Low: | 0.0760 |
Previous Close: | 0.0830 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.00% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1000 | 0.0740 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0848 | |
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: | - |