UC WAR. CALL 06/24 JUN3/ DE000HC9D9D8 /
| 2024-05-03 9:45:41 PM | Chg.+0.520 | Bid9:59:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | +7.75% | 7.150 Bid Size: 1,000 |
- Ask Size: - |
JUNGHEINRICH AG O.N.... | 28.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC9D9D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.47 |
|---|---|
| Intrinsic value: | 7.32 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 7.32 |
| Time value: | -0.07 |
| Break-even: | 35.25 |
| Moneyness: | 1.26 |
| Premium: | 0.00 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.10 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.960 |
|---|---|
| High: | 7.270 |
| Low: | 6.870 |
| Previous Close: | 6.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | -11.94% | ||
| 3 Months | +48.46% | ||
| YTD | +16.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.230 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 10.880 | 6.710 |
| 6M High / 6M Low: | 10.880 | 2.310 |
| High (YTD): | 2024-04-09 | 10.880 |
| Low (YTD): | 2024-02-28 | 2.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.977 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.145 | |
| Avg. volume 6M: | 10.968 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.66% | |
| Volatility 6M: | 166.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
