UC WAR. CALL 06/24 ZJS1/ DE000HD4RW03 /
| 2024-05-17 9:40:30 PM | Chg.-0.0400 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -11.76% | 0.3000 Bid Size: 30,000 |
0.3100 Ask Size: 30,000 |
Jinkosolar Holdings ... | 22.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4RW0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Jinkosolar Holdings Co Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 1.07 |
| Historic volatility: | 0.52 |
| Parity: | 0.05 |
| Time value: | 0.26 |
| Break-even: | 25.10 |
| Moneyness: | 1.02 |
| Premium: | 0.11 |
| Premium p.a.: | 2.46 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | 0.60 |
| Theta: | -0.04 |
| Omega: | 4.33 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3000 |
| Previous Close: | 0.3400 |
| Turnover: | 4,999.8000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3720 | |
| Avg. volume 1W: | 5,268.4000 | |
| Avg. price 1M: | 0.3576 | |
| Avg. volume 1M: | 1,715.1905 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
