UC WAR. CALL 12/24 DHL/ DE000HC30SD9 /
| 2024-06-14 9:41:11 PM | Chg.-0.0500 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -15.15% | 0.2700 Bid Size: 70,000 |
0.2800 Ask Size: 70,000 |
DEUTSCHE POST AG NA ... | 38.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30SD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -0.03 |
| Time value: | 0.28 |
| Break-even: | 40.80 |
| Moneyness: | 0.99 |
| Premium: | 0.08 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 7.57 |
| Rho: | 0.09 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2800 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.21% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -17.65% | ||
| YTD | -67.06% | ||
| 1 Year | -69.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2800 |
| 6M High / 6M Low: | 0.9600 | 0.2600 |
| High (YTD): | 2024-01-26 | 0.8500 |
| Low (YTD): | 2024-04-25 | 0.2600 |
| 52W High: | 2023-07-28 | 1.1200 |
| 52W Low: | 2024-04-25 | 0.2600 |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3626 | |
| Avg. volume 1M: | 4.3478 | |
| Avg. price 6M: | 0.5178 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 0.6184 | |
| Avg. volume 1Y: | 6.1016 | |
| Volatility 1M: | 114.72% | |
| Volatility 6M: | 110.55% | |
| Volatility 1Y: | 100.42% | |
| Volatility 3Y: | - |
