UC WAR. CALL 01/25 JB1/ DE000HD2N9F6 /
2024-06-10 11:40:57 AM | Chg.0.0000 | Bid12:33:32 PM | Ask12:33:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | 0.00% | 0.1600 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
J B Hunt Transport S... | 220.00 - | 2025-01-15 | Call |
Master data
WKN: | HD2N9F |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | J B Hunt Transport Services Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 220.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2024-02-14 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 59.36 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.23 |
Parity: | -7.16 |
Time value: | 0.25 |
Break-even: | 222.50 |
Moneyness: | 0.67 |
Premium: | 0.50 |
Premium p.a.: | 0.96 |
Spread abs.: | 0.03 |
Spread %: | 13.64% |
Delta: | 0.13 |
Theta: | -0.02 |
Omega: | 7.72 |
Rho: | 0.10 |
Quote data
Open: | 0.2100 |
---|---|
High: | 0.2100 |
Low: | 0.2100 |
Previous Close: | 0.2100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.55% | ||
---|---|---|---|
1 Month | -46.15% | ||
3 Months | -87.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2200 | 0.2100 |
---|---|---|
1M High / 1M Low: | 0.3900 | 0.2000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2552 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |