UC WAR. CALL 01/25 JB1/  DE000HD240A1  /

gettex
2024-06-04  9:40:55 PM Chg.-0.0050 Bid9:59:44 PM Ask2024-06-04 Underlying Strike price Expiration date Option type
0.0850EUR -5.56% 0.0860
Bid Size: 15,000
-
Ask Size: 15,000
J B Hunt Transport S... 240.00 - 2025-01-15 Call
 

Master data

WKN: HD240A
Issuer: UniCredit
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-01-15
Issue date: 2024-01-24
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -9.27
Time value: 0.16
Break-even: 241.60
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.23
Spread abs.: 0.06
Spread %: 60.00%
Delta: 0.09
Theta: -0.02
Omega: 7.97
Rho: 0.07
 

Quote data

Open: 0.0090
High: 0.1200
Low: 0.0080
Previous Close: 0.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.78%
3 Months
  -92.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0920 0.0720
1M High / 1M Low: 0.1900 0.0310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1263
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   696.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -