UC WAR. CALL 06/24 JUN3/ DE000HC8XYX5 /
| 2024-05-03 9:45:35 PM | Chg.+0.3400 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6200EUR | +10.37% | 3.5500 Bid Size: 1,000 |
3.8000 Ask Size: 1,000 |
JUNGHEINRICH AG O.N.... | 32.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC8XYX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.76 |
|---|---|
| Intrinsic value: | 3.32 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.29 |
| Parity: | 3.32 |
| Time value: | 0.48 |
| Break-even: | 35.80 |
| Moneyness: | 1.10 |
| Premium: | 0.01 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.25 |
| Spread %: | 7.04% |
| Delta: | 0.84 |
| Theta: | -0.01 |
| Omega: | 7.85 |
| Rho: | 0.03 |
Quote data
| Open: | 3.3400 |
|---|---|
| High: | 3.6200 |
| Low: | 3.3400 |
| Previous Close: | 3.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.06% | ||
|---|---|---|---|
| 1 Month | -27.45% | ||
| 3 Months | +49.59% | ||
| YTD | +1.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.7600 | 3.2800 |
|---|---|---|
| 1M High / 1M Low: | 7.2500 | 3.2800 |
| 6M High / 6M Low: | 7.2500 | 0.7300 |
| High (YTD): | 2024-04-09 | 7.2500 |
| Low (YTD): | 2024-02-28 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5200 | |
| Avg. volume 1W: | 16.5000 | |
| Avg. price 1M: | 4.9548 | |
| Avg. volume 1M: | 3.1429 | |
| Avg. price 6M: | 2.6885 | |
| Avg. volume 6M: | 256.2823 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.40% | |
| Volatility 6M: | 259.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
