UC WAR. CALL 12/25 JUN3/ DE000HD8C5Z9 /
| 1/24/2025 9:46:14 PM | Chg.-0.0100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.26% | 0.1700 Bid Size: 40,000 |
0.1900 Ask Size: 40,000 |
JUNGHEINRICH AG O.N.... | 28.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD8C5Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 8/29/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.29 |
| Parity: | -0.37 |
| Time value: | 0.21 |
| Break-even: | 30.10 |
| Moneyness: | 0.87 |
| Premium: | 0.24 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 10.53% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 4.94 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1800 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -25.00% | ||
| YTD | -18.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.2600 |
| Low (YTD): | 1/22/2025 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |