UC WAR. CALL 06/24 ZJS1/ DE000HC98P88 /
| 2024-05-17 9:41:02 PM | Chg.-0.0060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | -14.29% | 0.0330 Bid Size: 60,000 |
0.0380 Ask Size: 60,000 |
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: | 59.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.52 |
| Parity: | -0.75 |
| Time value: | 0.04 |
| Break-even: | 30.38 |
| Moneyness: | 0.75 |
| Premium: | 0.35 |
| Premium p.a.: | 29.50 |
| Spread abs.: | 0.01 |
| Spread %: | 15.15% |
| Delta: | 0.15 |
| Theta: | -0.02 |
| Omega: | 8.81 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0360 |
| Previous Close: | 0.0420 |
| Turnover: | 689.9640 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | -88.75% | ||
| YTD | -96.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0360 |
| 6M High / 6M Low: | 1.0200 | 0.0360 |
| High (YTD): | 2024-01-02 | 0.8400 |
| Low (YTD): | 2024-05-17 | 0.0360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0532 | |
| Avg. volume 1W: | 3,662.2000 | |
| Avg. price 1M: | 0.0729 | |
| Avg. volume 1M: | 1,690.2381 | |
| Avg. price 6M: | 0.3900 | |
| Avg. volume 6M: | 461.1532 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 438.64% | |
| Volatility 6M: | 255.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
