UC WAR. CALL 06/24 ZJS1/ DE000HD4K8Z7 /
| 31/05/2024 21:40:15 | Chg.-0.0200 | Bid21:50:48 | Ask21:50:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -16.67% | 0.1100 Bid Size: 25,000 |
0.1200 Ask Size: 25,000 |
Jinkosolar Holdings ... | 32.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD4K8Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Jinkosolar Holdings Co Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 11/04/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.12 |
| Historic volatility: | 0.54 |
| Parity: | -0.46 |
| Time value: | 0.12 |
| Break-even: | 33.20 |
| Moneyness: | 0.86 |
| Premium: | 0.21 |
| Premium p.a.: | 47.58 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.31 |
| Theta: | -0.07 |
| Omega: | 7.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0820 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +44.93% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0992 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0597 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,639.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
