UniCredit Call 170 JBHT 15.01.2025
/ DE000HD5EMY3
UniCredit Call 170 JBHT 15.01.202.../ DE000HD5EMY3 /
| 29/05/2024 09:23:53 |
Chg.-0.040 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-3.45% |
1.120
Bid Size: 3,000 |
1.210
Ask Size: 3,000 |
J B Hunt Transport S... |
170.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD5EMY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-2.49 |
| Time value: |
1.18 |
| Break-even: |
181.80 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
4.42% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
5.00 |
| Rho: |
0.30 |
Quote data
| Open: |
1.120 |
| High: |
1.120 |
| Low: |
1.120 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.130 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
