UC WAR. CALL 06/24 JB1/ DE000HC724F4 /
| 2024-06-05 11:42:14 AM | Chg.- | Bid1:19:06 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | - | 0.2500 Bid Size: 10,000 |
- Ask Size: 10,000 |
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: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.23 |
| Parity: | -1.16 |
| Time value: | 0.35 |
| Break-even: | 163.50 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 49.87 |
| Spread abs.: | 0.06 |
| Spread %: | 20.69% |
| Delta: | 0.31 |
| Theta: | -0.38 |
| Omega: | 12.94 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2500 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.43% | ||
|---|---|---|---|
| 1 Month | -79.17% | ||
| 3 Months | -93.89% | ||
| YTD | -94.20% | ||
| 1 Year | -91.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 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): | 2024-06-05 | 0.2500 |
| 52W High: | 2024-02-14 | 5.6900 |
| 52W Low: | 2024-06-05 | 0.2500 |
| Avg. price 1W: | 0.3133 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5921 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1345 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3609 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 262.32% | |
| Volatility 6M: | 160.19% | |
| Volatility 1Y: | 129.70% | |
| Volatility 3Y: | - |
