UniCredit Call 25 JKS 15.01.2025
/ DE000HD4RW11
UniCredit Call 25 JKS 15.01.2025/ DE000HD4RW11 /
| 23/05/2024 09:45:08 |
Chg.-0.060 |
Bid10:18:42 |
Ask10:18:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-8.00% |
0.680
Bid Size: 8,000 |
0.710
Ask Size: 8,000 |
Jinkosolar Holdings ... |
25.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD4RW1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.54 |
| Parity: |
0.14 |
| Time value: |
0.63 |
| Break-even: |
32.70 |
| Moneyness: |
1.05 |
| Premium: |
0.24 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
2.31 |
| Rho: |
0.07 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.690 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
+32.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.460 |
| 1M High / 1M Low: |
0.750 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
