UniCredit Call 200 JBHT 18.06.2025
/ DE000HD6LCG4
UniCredit Call 200 JBHT 18.06.202.../ DE000HD6LCG4 /
| 11/13/2024 9:12:42 PM |
Chg.-0.36 |
Bid9:50:22 PM |
Ask9:50:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-20.00% |
1.41
Bid Size: 6,000 |
1.47
Ask Size: 6,000 |
J B Hunt Transport S... |
200.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6LCG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-1.86 |
| Time value: |
1.68 |
| Break-even: |
216.80 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
3.70% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
4.98 |
| Rho: |
0.40 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.39 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.43% |
| 1 Month |
|
|
+73.49% |
| 3 Months |
|
|
+87.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.41 |
| 1M High / 1M Low: |
1.84 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
