UC WAR. CALL 12/24 DHL/ DE000HB552E3 /
| 2024-06-14 9:40:05 PM | Chg.-0.0500 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -13.89% | 0.3000 Bid Size: 60,000 |
0.3100 Ask Size: 60,000 |
DEUTSCHE POST AG NA ... | 37.50 - | 2024-12-18 | Call |
Master data
| WKN: | HB552E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 37.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.03 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | 0.03 |
| Time value: | 0.29 |
| Break-even: | 40.60 |
| Moneyness: | 1.01 |
| Premium: | 0.08 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | 0.59 |
| Theta: | -0.01 |
| Omega: | 7.20 |
| Rho: | 0.10 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3100 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.19% | ||
|---|---|---|---|
| 1 Month | -31.11% | ||
| 3 Months | -16.22% | ||
| YTD | -65.17% | ||
| 1 Year | -68.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3100 |
| 6M High / 6M Low: | 1.0000 | 0.2800 |
| High (YTD): | 2024-01-26 | 0.8900 |
| Low (YTD): | 2024-04-25 | 0.2800 |
| 52W High: | 2023-07-28 | 1.1600 |
| 52W Low: | 2024-04-25 | 0.2800 |
| Avg. price 1W: | 0.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3939 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5511 | |
| Avg. volume 6M: | 1.4400 | |
| Avg. price 1Y: | 0.6512 | |
| Avg. volume 1Y: | .7031 | |
| Volatility 1M: | 108.13% | |
| Volatility 6M: | 104.60% | |
| Volatility 1Y: | 96.67% | |
| Volatility 3Y: | - |
