UniCredit Call 190 JBHT 15.01.2025
/ DE000HD571E1
UniCredit Call 190 JBHT 15.01.202.../ DE000HD571E1 /
| 2024-06-10 5:29:36 PM |
Chg.-0.040 |
Bid5:51:24 PM |
Ask5:51:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-6.06% |
0.630
Bid Size: 15,000 |
0.640
Ask Size: 15,000 |
J B Hunt Transport S... |
190.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD571E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-4.16 |
| Time value: |
0.64 |
| Break-even: |
196.40 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
6.32 |
| Rho: |
0.20 |
Quote data
| Open: |
0.590 |
| High: |
0.620 |
| Low: |
0.580 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-39.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.600 |
| 1M High / 1M Low: |
1.020 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
