UC WAR. CALL 09/25 JUN3/ DE000HD911J8 /
| 24/01/2025 21:45:48 | Chg.+0.0010 | Bid21:59:35 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | +7.14% | 0.0090 Bid Size: 40,000 |
- Ask Size: 250,000 |
JUNGHEINRICH AG O.N.... | 35.00 EUR | 17/09/2025 | Call |
Master data
| WKN: | HD911J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 17/09/2025 |
| Issue date: | 26/09/2024 |
| Last trading day: | 16/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 84.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.29 |
| Parity: | -1.05 |
| Time value: | 0.03 |
| Break-even: | 35.29 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.02 |
| Spread %: | 222.22% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 9.18 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0060 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | -77.27% | ||
| YTD | -40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | 0.0340 | 0.0090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 0.0340 |
| Low (YTD): | 22/01/2025 | 0.0090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0126 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0206 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,109.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |