UC WAR. CALL 06/24 ZJS1/ DE000HC98P88 /
| 2024-05-31 9:41:03 PM | Chg.-0.0300 | Bid9:54:57 PM | Ask9:54:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -15.79% | 0.1700 Bid Size: 20,000 |
0.1800 Ask Size: 20,000 |
Jinkosolar Holdings ... | 30.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC98P8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Jinkosolar Holdings Co Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-14 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.14 |
| Historic volatility: | 0.54 |
| Parity: | -0.26 |
| Time value: | 0.18 |
| Break-even: | 31.80 |
| Moneyness: | 0.91 |
| Premium: | 0.16 |
| Premium p.a.: | 19.28 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | 0.41 |
| Theta: | -0.08 |
| Omega: | 6.28 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1400 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | -52.94% | ||
| YTD | -84.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0260 |
| 6M High / 6M Low: | 1.0200 | 0.0260 |
| High (YTD): | 2024-01-02 | 0.8400 |
| Low (YTD): | 2024-05-20 | 0.0260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0924 | |
| Avg. volume 1M: | 3,769.9091 | |
| Avg. price 6M: | 0.3359 | |
| Avg. volume 6M: | 844.6935 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,403.44% | |
| Volatility 6M: | 601.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
