UniCredit Call 40 JKS 15.01.2025
/ DE000HD240E3
UniCredit Call 40 JKS 15.01.2025/ DE000HD240E3 /
| 2024-07-26 7:33:43 PM |
Chg.+0.020 |
Bid9:46:42 PM |
Ask9:46:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+9.52% |
0.230
Bid Size: 35,000 |
0.250
Ask Size: 35,000 |
Jinkosolar Holdings ... |
40.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD240E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.56 |
| Parity: |
-2.13 |
| Time value: |
0.22 |
| Break-even: |
42.20 |
| Moneyness: |
0.47 |
| Premium: |
1.25 |
| Premium p.a.: |
4.54 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
2.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.230 |
| Low: |
0.150 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+283.33% |
| 1 Month |
|
|
+91.67% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.060 |
| 1M High / 1M Low: |
0.220 |
0.010 |
| 6M High / 6M Low: |
0.440 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,501.74% |
| Volatility 6M: |
|
1,429.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
