UC WAR. CALL 12/24 DHL/ DE000HB552J2 /
| 2024-06-18 9:42:22 AM | Chg.0.0000 | Bid10:00:26 AM | Ask10:00:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | 0.00% | 0.0380 Bid Size: 600,000 |
0.0430 Ask Size: 600,000 |
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: | 81.87 |
| 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: | 46.46 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 21.05% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 12.53 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0420 |
| Previous Close: | 0.0420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -51.72% | ||
| 3 Months | -40.00% | ||
| YTD | -88.33% | ||
| 1 Year | -91.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0420 |
| 6M High / 6M Low: | 0.4100 | 0.0420 |
| High (YTD): | 2024-01-12 | 0.3500 |
| Low (YTD): | 2024-06-17 | 0.0420 |
| 52W High: | 2023-07-31 | 0.5800 |
| 52W Low: | 2024-06-17 | 0.0420 |
| Avg. price 1W: | 0.0502 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1574 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2391 | |
| Avg. volume 1Y: | 3.2941 | |
| Volatility 1M: | 137.18% | |
| Volatility 6M: | 153.07% | |
| Volatility 1Y: | 137.84% | |
| Volatility 3Y: | - |
