UC WAR. CALL 06/24 JEN/ DE000HC3DKB3 /
| 2024-05-21 1:45:10 PM | Chg.+0.0010 | Bid2:13:13 PM | Ask2:13:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | +4.55% | 0.0210 Bid Size: 90,000 |
0.0260 Ask Size: 90,000 |
JENOPTIK AG NA O.N. | 30.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3DKB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 70.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.30 |
| Parity: | -0.18 |
| Time value: | 0.04 |
| Break-even: | 30.40 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 1.57 |
| Spread abs.: | 0.03 |
| Spread %: | 166.67% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 19.06 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0220 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | +2200.00% | ||
| 3 Months | -89.05% | ||
| YTD | -88.50% | ||
| 1 Year | -95.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0010 |
| 6M High / 6M Low: | 0.2800 | 0.0010 |
| High (YTD): | 2024-02-22 | 0.2800 |
| Low (YTD): | 2024-05-06 | 0.0010 |
| 52W High: | 2023-06-16 | 0.6400 |
| 52W Low: | 2024-05-06 | 0.0010 |
| Avg. price 1W: | 0.0208 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1297 | |
| Avg. volume 6M: | 74.5161 | |
| Avg. price 1Y: | 0.2054 | |
| Avg. volume 1Y: | 36.2353 | |
| Volatility 1M: | 6,503.96% | |
| Volatility 6M: | 2,706.37% | |
| Volatility 1Y: | 1,917.52% | |
| Volatility 3Y: | - |
