UniCredit Call 45 JKS 15.01.2025
/ DE000HD2XSX9
UniCredit Call 45 JKS 15.01.2025/ DE000HD2XSX9 /
| 2024-07-26 7:25:59 PM |
Chg.+0.010 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.180
Bid Size: 35,000 |
0.200
Ask Size: 35,000 |
Jinkosolar Holdings ... |
45.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD2XSX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.56 |
| Parity: |
-2.63 |
| Time value: |
0.18 |
| Break-even: |
46.80 |
| Moneyness: |
0.42 |
| Premium: |
1.50 |
| Premium p.a.: |
5.89 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
2.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.180 |
| Low: |
0.100 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17900.00% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.001 |
| 1M High / 1M Low: |
0.200 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22,766.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
