UC WAR. CALL 06/24 JEN/ DE000HC3DKB3 /
| 2024-06-14 3:45:00 PM | Chg.+0.0010 | Bid4:04:23 PM | Ask4:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | +100.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: 15,000 |
JENOPTIK AG NA O.N. | 30.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3DKB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 186.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.30 |
| Parity: | -0.20 |
| Time value: | 0.02 |
| Break-even: | 30.15 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,400.00% |
| Delta: | 0.16 |
| Theta: | -0.05 |
| Omega: | 29.77 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -93.33% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | -98.67% | ||
| YTD | -99.00% | ||
| 1 Year | -99.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0340 | 0.0010 |
| 6M High / 6M Low: | 0.2800 | 0.0010 |
| High (YTD): | 2024-02-22 | 0.2800 |
| Low (YTD): | 2024-06-13 | 0.0010 |
| 52W High: | 2023-06-16 | 0.6400 |
| 52W Low: | 2024-06-13 | 0.0010 |
| Avg. price 1W: | 0.0154 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0179 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1154 | |
| Avg. volume 6M: | 73.9200 | |
| Avg. price 1Y: | 0.1717 | |
| Avg. volume 1Y: | 36.0938 | |
| Volatility 1M: | 2,459.76% | |
| Volatility 6M: | 2,868.20% | |
| Volatility 1Y: | 2,037.93% | |
| Volatility 3Y: | - |
