UC WAR. CALL 12/24 DHL/ DE000HB552K0 /
| 6/17/2024 9:41:46 PM | Chg.-0.0020 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | -6.06% | 0.0260 Bid Size: 90,000 |
0.0340 Ask Size: 90,000 |
DEUTSCHE POST AG NA ... | 47.50 - | 12/18/2024 | Call |
Master data
| WKN: | HB552K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 47.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 107.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -0.98 |
| Time value: | 0.04 |
| Break-even: | 47.85 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.01 |
| Spread %: | 29.63% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 12.96 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0310 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.04% | ||
|---|---|---|---|
| 1 Month | -49.18% | ||
| 3 Months | -47.46% | ||
| YTD | -89.67% | ||
| 1 Year | -92.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.0610 | 0.0330 |
| 6M High / 6M Low: | 0.3400 | 0.0330 |
| High (YTD): | 1/12/2024 | 0.2900 |
| Low (YTD): | 6/14/2024 | 0.0330 |
| 52W High: | 7/28/2023 | 0.5100 |
| 52W Low: | 6/14/2024 | 0.0330 |
| Avg. price 1W: | 0.0390 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0428 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1249 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1988 | |
| Avg. volume 1Y: | .7874 | |
| Volatility 1M: | 130.46% | |
| Volatility 6M: | 158.47% | |
| Volatility 1Y: | 144.76% | |
| Volatility 3Y: | - |
