UniCredit Call 36 DHL 19.06.2024
/ DE000HB8KPD3
UniCredit Call 36 DHL 19.06.2024/ DE000HB8KPD3 /
| 5/14/2024 11:31:39 AM |
Chg.+0.010 |
Bid9:37:40 PM |
Ask5/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
36.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HB8KPD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
7/20/2022 |
| Last trading day: |
5/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.20 |
| Parity: |
0.27 |
| Time value: |
0.13 |
| Break-even: |
40.00 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.70 |
| Theta: |
-0.06 |
| Omega: |
6.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-44.29% |
| YTD |
|
|
-59.79% |
| 1 Year |
|
|
-55.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.390 |
0.270 |
| 6M High / 6M Low: |
1.100 |
0.220 |
| High (YTD): |
1/12/2024 |
0.990 |
| Low (YTD): |
4/25/2024 |
0.220 |
| 52W High: |
7/27/2023 |
1.240 |
| 52W Low: |
4/25/2024 |
0.220 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.717 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
203.82% |
| Volatility 6M: |
|
139.70% |
| Volatility 1Y: |
|
119.66% |
| Volatility 3Y: |
|
- |
