UC WAR. CALL 06/24 DHL/ DE000HC7W538 /
| 2024-05-16 11:41:51 AM | Chg.- | Bid1:02:13 PM | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | - | 0.0030 Bid Size: 600,000 |
- Ask Size: 600,000 |
DEUTSCHE POST AG NA ... | 45.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7W53 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-05 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 444.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -0.50 |
| Time value: | 0.01 |
| Break-even: | 45.09 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 3.33 |
| Spread abs.: | 0.01 |
| Spread %: | 200.00% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 30.73 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0020 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -96.67% | ||
| YTD | -98.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0040 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0070 | 0.0030 |
| 6M High / 6M Low: | 0.3800 | 0.0030 |
| High (YTD): | 2024-01-02 | 0.2800 |
| Low (YTD): | 2024-05-15 | 0.0030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0035 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0046 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1291 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 492.77% | |
| Volatility 6M: | 274.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
