UC WAR. CALL 06/24 JEN/ DE000HC3DKB3 /
| 6/3/2024 1:46:20 PM | Chg.0.0000 | Bid6/3/2024 | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | 0.00% | 0.0070 Bid Size: 175,000 |
0.0170 Ask Size: 175,000 |
JENOPTIK AG NA O.N. | 30.00 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.30 |
| Parity: | -0.26 |
| Time value: | 0.05 |
| Break-even: | 30.51 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 10.81 |
| Spread abs.: | 0.05 |
| Spread %: | 5,000.00% |
| Delta: | 0.26 |
| Theta: | -0.04 |
| Omega: | 13.92 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0080 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.56% | ||
|---|---|---|---|
| 1 Month | +700.00% | ||
| 3 Months | -96.19% | ||
| YTD | -96.00% | ||
| 1 Year | -98.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0010 |
| 6M High / 6M Low: | 0.2800 | 0.0010 |
| High (YTD): | 2/22/2024 | 0.2800 |
| Low (YTD): | 5/30/2024 | 0.0010 |
| 52W High: | 6/16/2023 | 0.6400 |
| 52W Low: | 5/30/2024 | 0.0010 |
| Avg. price 1W: | 0.0092 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1244 | |
| Avg. volume 6M: | 74.5161 | |
| Avg. price 1Y: | 0.1870 | |
| Avg. volume 1Y: | 36.3780 | |
| Volatility 1M: | 3,587.72% | |
| Volatility 6M: | 2,870.98% | |
| Volatility 1Y: | 2,040.10% | |
| Volatility 3Y: | - |
