UC WAR. CALL 06/25 JUN3/ DE000HD7VV54 /
| 24/01/2025 21:45:25 | Chg.-0.0040 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | -4.88% | 0.0710 Bid Size: 40,000 |
0.0860 Ask Size: 40,000 |
JUNGHEINRICH AG O.N.... | 28.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD7VV5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 14/08/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -0.35 |
| Time value: | 0.09 |
| Break-even: | 28.86 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.02 |
| Spread %: | 21.13% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 8.64 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0710 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -48.00% | ||
| YTD | -29.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0870 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 0.1500 |
| Low (YTD): | 22/01/2025 | 0.0640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0778 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0972 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |