UC WAR. CALL 06/24 JB1/ DE000HC724F4 /
2024-06-04 9:40:02 PM | Chg.-0.0500 | Bid9:56:35 PM | Ask9:56:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3200EUR | -13.51% | 0.3000 Bid Size: 15,000 |
0.3100 Ask Size: 15,000 |
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: | 34.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.74 |
Historic volatility: | 0.23 |
Parity: | -1.27 |
Time value: | 0.43 |
Break-even: | 164.30 |
Moneyness: | 0.92 |
Premium: | 0.12 |
Premium p.a.: | 13.27 |
Spread abs.: | 0.01 |
Spread %: | 2.38% |
Delta: | 0.32 |
Theta: | -0.27 |
Omega: | 11.02 |
Rho: | 0.02 |
Quote data
Open: | 0.3700 |
---|---|
High: | 0.5200 |
Low: | 0.3200 |
Previous Close: | 0.3700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.88% | ||
---|---|---|---|
1 Month | -65.96% | ||
3 Months | -92.45% | ||
YTD | -92.58% | ||
1 Year | -89.64% | ||
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: | 0.3300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7110 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1906 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.3777 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 261.95% | |
Volatility 6M: | 156.07% | |
Volatility 1Y: | 127.10% | |
Volatility 3Y: | - |