UC WAR. CALL 01/25 ZJS1/  DE000HD240F0  /

gettex
2024-06-21  11:40:21 AM Chg.-0.0050 Bid12:21:26 PM Ask- Underlying Strike price Expiration date Option type
0.0710EUR -6.58% 0.0710
Bid Size: 35,000
-
Ask Size: -
Jinkosolar Holdings ... 50.00 - 2025-01-15 Call
 

Master data

WKN: HD240F
Issuer: UniCredit
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-01-15
Issue date: 2024-01-24
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.55
Parity: -2.96
Time value: 0.09
Break-even: 50.86
Moneyness: 0.41
Premium: 1.50
Premium p.a.: 3.98
Spread abs.: 0.01
Spread %: 14.67%
Delta: 0.16
Theta: -0.01
Omega: 3.77
Rho: 0.01
 

Quote data

Open: 0.0660
High: 0.0710
Low: 0.0660
Previous Close: 0.0760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.98%
1 Month
  -29.00%
3 Months
  -55.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1000 0.0760
1M High / 1M Low: 0.2100 0.0760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0884
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1375
Avg. volume 1M:   217.3913
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -