UC WAR. CALL 06/24 DHL/ DE000HB8EPD6 /
| 2024-05-10 1:41:44 PM | Chg.- | Bid2024-05-10 | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | - | 0.5000 Bid Size: 250,000 |
- Ask Size: 250,000 |
DEUTSCHE POST AG NA ... | 35.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB8EPD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-07-13 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.20 |
| Parity: | 0.37 |
| Time value: | 0.14 |
| Break-even: | 40.10 |
| Moneyness: | 1.10 |
| Premium: | 0.04 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.04 |
| Spread %: | 8.51% |
| Delta: | 0.73 |
| Theta: | -0.07 |
| Omega: | 5.54 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4300 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.28% | ||
| 3 Months | -37.50% | ||
| YTD | -53.27% | ||
| 1 Year | -48.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3600 |
| 6M High / 6M Low: | 1.2100 | 0.3100 |
| High (YTD): | 2024-01-26 | 1.0900 |
| Low (YTD): | 2024-04-25 | 0.3100 |
| 52W High: | 2023-07-28 | 1.3300 |
| 52W Low: | 2024-04-25 | 0.3100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7544 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8099 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 224.70% | |
| Volatility 6M: | 121.14% | |
| Volatility 1Y: | 105.05% | |
| Volatility 3Y: | - |
