UniCredit Call 45 JKS 15.01.2025
/ DE000HD2XSX9
UniCredit Call 45 JKS 15.01.2025/ DE000HD2XSX9 /
| 14/06/2024 19:28:35 |
Chg.-0.020 |
Bid20:43:20 |
Ask20:43:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
0.120
Bid Size: 50,000 |
0.130
Ask Size: 50,000 |
Jinkosolar Holdings ... |
45.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD2XSX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
22/02/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.55 |
| Parity: |
-2.29 |
| Time value: |
0.13 |
| Break-even: |
46.30 |
| Moneyness: |
0.49 |
| Premium: |
1.10 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
3.66 |
| Rho: |
0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.280 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
