UC WAR. CALL 06/24 JB1/ DE000HC724F4 /
| 2024-06-03 9:41:43 PM | Chg.-0.0100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -2.63% | 0.4200 Bid Size: 12,000 |
0.4300 Ask Size: 12,000 |
J B Hunt Transport S... | 160.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC724F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | J B Hunt Transport Services Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.23 |
| Parity: | -1.19 |
| Time value: | 0.46 |
| Break-even: | 164.60 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 10.09 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | 0.34 |
| Theta: | -0.26 |
| Omega: | 10.82 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3300 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -60.64% | ||
| 3 Months | -91.49% | ||
| YTD | -91.42% | ||
| 1 Year | -88.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.2500 |
| 6M High / 6M Low: | 5.6900 | 0.2500 |
| High (YTD): | 2024-02-14 | 5.6900 |
| Low (YTD): | 2024-05-29 | 0.2500 |
| 52W High: | 2024-02-14 | 5.6900 |
| 52W Low: | 2024-05-29 | 0.2500 |
| Avg. price 1W: | 0.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2133 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3896 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 262.39% | |
| Volatility 6M: | 156.67% | |
| Volatility 1Y: | 127.33% | |
| Volatility 3Y: | - |
