UniCredit Call 180 JBHT 15.01.202.../  DE000HD4RVZ6  /

Frankfurt Zert./HVB
2024-06-10  12:12:35 PM Chg.-0.090 Bid12:20:04 PM Ask12:20:04 PM Underlying Strike price Expiration date Option type
0.830EUR -9.78% 0.830
Bid Size: 6,000
0.900
Ask Size: 6,000
J B Hunt Transport S... 180.00 - 2025-01-15 Call
 

Master data

WKN: HD4RVZ
Issuer: UniCredit
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-15
Issue date: 2024-04-17
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.67
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -3.16
Time value: 0.89
Break-even: 188.90
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 1.14%
Delta: 0.34
Theta: -0.04
Omega: 5.72
Rho: 0.25
 

Quote data

Open: 0.840
High: 0.840
Low: 0.820
Previous Close: 0.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -38.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 1.360 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -