UC WAR. CALL 12/24 DHL/ DE000HB552J2 /
| 2024-06-14 9:41:45 PM | Chg.-0.0060 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | -11.76% | 0.0390 Bid Size: 90,000 |
0.0470 Ask Size: 90,000 |
DEUTSCHE POST AG NA ... | 46.00 - | 2024-12-18 | Call |
Master data
| WKN: | HB552J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 46.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 80.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -0.83 |
| Time value: | 0.05 |
| Break-even: | 46.47 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.01 |
| Spread %: | 20.51% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 12.53 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0510 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0450 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.82% | ||
|---|---|---|---|
| 1 Month | -46.43% | ||
| 3 Months | -43.04% | ||
| YTD | -87.50% | ||
| 1 Year | -90.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.0890 | 0.0450 |
| 6M High / 6M Low: | 0.4300 | 0.0450 |
| High (YTD): | 2024-01-12 | 0.3500 |
| Low (YTD): | 2024-06-14 | 0.0450 |
| 52W High: | 2023-07-31 | 0.5800 |
| 52W Low: | 2024-06-14 | 0.0450 |
| Avg. price 1W: | 0.0548 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0634 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1605 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2416 | |
| Avg. volume 1Y: | 5.4688 | |
| Volatility 1M: | 134.39% | |
| Volatility 6M: | 152.96% | |
| Volatility 1Y: | 137.49% | |
| Volatility 3Y: | - |
