UniCredit Call 22 JKS 19.06.2024
/ DE000HD4RW03
UniCredit Call 22 JKS 19.06.2024/ DE000HD4RW03 /
| 2024-05-24 7:25:32 PM |
Chg.+0.060 |
Bid9:51:54 PM |
Ask9:51:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+12.77% |
0.550
Bid Size: 25,000 |
0.560
Ask Size: 25,000 |
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: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.54 |
| Parity: |
0.26 |
| Time value: |
0.21 |
| Break-even: |
26.70 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
2.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.69 |
| Theta: |
-0.06 |
| Omega: |
3.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.580 |
| Low: |
0.450 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.67% |
| 1 Month |
|
|
+76.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.250 |
| 1M High / 1M Low: |
0.620 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
2,755.400 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
656.048 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
583.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
