UC WAR. CALL 06/24 DHL/ DE000HB99G48 /
| 2024-05-23 11:40:23 AM | Chg.- | Bid11:48:04 AM | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | - | 0.0030 Bid Size: 600,000 |
- Ask Size: 600,000 |
DEUTSCHE POST AG NA ... | 44.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB99G4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 44.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-15 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 426.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.20 |
| Parity: | -0.56 |
| Time value: | 0.01 |
| Break-even: | 44.09 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 13.29 |
| Spread abs.: | 0.01 |
| Spread %: | 800.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 27.52 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0010 |
| Previous Close: | 0.0020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -96.67% | ||
| YTD | -98.86% | ||
| 1 Year | -98.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0020 |
| 6M High / 6M Low: | 0.4500 | 0.0020 |
| High (YTD): | 2024-01-12 | 0.3300 |
| Low (YTD): | 2024-05-22 | 0.0020 |
| 52W High: | 2023-07-28 | 0.6100 |
| 52W Low: | 2024-05-22 | 0.0020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0076 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1512 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2275 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 787.16% | |
| Volatility 6M: | 331.45% | |
| Volatility 1Y: | 254.32% | |
| Volatility 3Y: | - |
