UC WAR. CALL 06/24 JEN/ DE000HC3DKB3 /
2024-06-03 9:46:32 PM | Chg.+0.0030 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0110EUR | +37.50% | 0.0020 Bid Size: 25,000 |
0.0270 Ask Size: 25,000 |
JENOPTIK AG NA O.N. | 30.00 - | 2024-06-19 | Call |
Master data
WKN: | HC3DKB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-24 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 53.69 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.60 |
Historic volatility: | 0.30 |
Parity: | -0.26 |
Time value: | 0.05 |
Break-even: | 30.51 |
Moneyness: | 0.91 |
Premium: | 0.11 |
Premium p.a.: | 10.81 |
Spread abs.: | 0.05 |
Spread %: | 5,000.00% |
Delta: | 0.26 |
Theta: | -0.04 |
Omega: | 13.92 |
Rho: | 0.00 |
Quote data
Open: | 0.0080 |
---|---|
High: | 0.0110 |
Low: | 0.0080 |
Previous Close: | 0.0080 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -38.89% | ||
---|---|---|---|
1 Month | +1000.00% | ||
3 Months | -94.76% | ||
YTD | -94.50% | ||
1 Year | -98.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0180 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0420 | 0.0010 |
6M High / 6M Low: | 0.2800 | 0.0010 |
High (YTD): | 2024-02-22 | 0.2800 |
Low (YTD): | 2024-05-30 | 0.0010 |
52W High: | 2023-06-16 | 0.6400 |
52W Low: | 2024-05-30 | 0.0010 |
Avg. price 1W: | 0.0092 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0190 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1244 | |
Avg. volume 6M: | 74.5161 | |
Avg. price 1Y: | 0.1870 | |
Avg. volume 1Y: | 36.3780 | |
Volatility 1M: | 3,587.72% | |
Volatility 6M: | 2,870.98% | |
Volatility 1Y: | 2,040.10% | |
Volatility 3Y: | - |