UC WAR. CALL 01/25 JB1/ DE000HD5EMY3 /
| 2024-06-04 7:41:44 PM | Chg.-0.0400 | Bid8:03:39 PM | Ask8:03:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | -3.28% | 1.1600 Bid Size: 14,000 |
1.1700 Ask Size: 14,000 |
J B Hunt Transport S... | 170.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD5EMY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | J B Hunt Transport Services Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-05-09 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.23 |
| Parity: | -2.27 |
| Time value: | 1.27 |
| Break-even: | 182.70 |
| Moneyness: | 0.87 |
| Premium: | 0.24 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | 0.42 |
| Theta: | -0.05 |
| Omega: | 4.91 |
| Rho: | 0.31 |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.3500 |
| Low: | 1.1800 |
| Previous Close: | 1.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
