UniCredit Call 55 JKS 15.01.2025
/ DE000HD665P7
UniCredit Call 55 JKS 15.01.2025/ DE000HD665P7 /
| 2024-07-26 7:41:32 PM |
Chg.+0.010 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 35,000 |
0.140
Ask Size: 35,000 |
Jinkosolar Holdings ... |
55.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD665P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-06-06 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.56 |
| Parity: |
-3.63 |
| Time value: |
0.12 |
| Break-even: |
56.20 |
| Moneyness: |
0.34 |
| Premium: |
2.00 |
| Premium p.a.: |
9.14 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
3.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.130 |
| Low: |
0.080 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12900.00% |
| 1 Month |
|
|
+113.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.001 |
| 1M High / 1M Low: |
0.150 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
5,454.545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,711.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
