UniCredit Call 210 JBHT 15.01.2025
/ DE000HD4YVA5
UniCredit Call 210 JBHT 15.01.202.../ DE000HD4YVA5 /
| 2024-06-10 4:44:51 PM |
Chg.-0.020 |
Bid4:51:45 PM |
Ask4:51:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-6.25% |
0.300
Bid Size: 15,000 |
0.310
Ask Size: 15,000 |
J B Hunt Transport S... |
210.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD4YVA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-6.16 |
| Time value: |
0.34 |
| Break-even: |
213.40 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
7.30 |
| Rho: |
0.13 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.540 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
