UniCredit Call 38 DHL 19.06.2024
/ DE000HD3KD53
UniCredit Call 38 DHL 19.06.2024/ DE000HD3KD53 /
| 6/13/2024 9:27:35 AM |
Chg.-0.010 |
Bid2:33:10 PM |
Ask2:33:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.092
Bid Size: 300,000 |
0.097
Ask Size: 300,000 |
DEUTSCHE POST AG NA ... |
38.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD3KD5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
0.10 |
| Time value: |
0.03 |
| Break-even: |
39.30 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
22.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.100 |
| 1M High / 1M Low: |
0.250 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
