UC WAR. CALL 06/24 JB1/ DE000HD4YV70 /
| 2024-06-04 9:40:04 PM | Chg.-0.0060 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | -7.14% | 0.0600 Bid Size: 15,000 |
0.0730 Ask Size: 15,000 |
J B Hunt Transport S... | 170.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4YV7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | J B Hunt Transport Services Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 122.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.23 |
| Parity: | -2.27 |
| Time value: | 0.12 |
| Break-even: | 171.20 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 37.84 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.14 |
| Theta: | -0.13 |
| Omega: | 16.89 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0840 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0780 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -82.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.0750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0854 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2918 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 320.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
