UC WAR. PUT 06/24 DHL/ DE000HC2NZH9 /
| 2024-06-05 11:40:24 AM | Chg.-0.0300 | Bid1:24:22 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -20.00% | 0.1100 Bid Size: 350,000 |
- Ask Size: 300,000 |
DEUTSCHE POST AG NA ... | 40.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC2NZH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | 0.14 |
| Time value: | 0.01 |
| Break-even: | 38.50 |
| Moneyness: | 1.04 |
| Premium: | 0.00 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | -0.83 |
| Theta: | -0.01 |
| Omega: | -21.29 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1200 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | -36.84% | ||
| YTD | -25.00% | ||
| 1 Year | -61.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0750 |
| 6M High / 6M Low: | 0.3700 | 0.0750 |
| High (YTD): | 2024-04-25 | 0.3700 |
| Low (YTD): | 2024-05-16 | 0.0750 |
| 52W High: | 2023-10-26 | 0.5600 |
| 52W Low: | 2024-05-16 | 0.0750 |
| Avg. price 1W: | 0.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1390 | |
| Avg. volume 1M: | 10.2727 | |
| Avg. price 6M: | 0.1906 | |
| Avg. volume 6M: | 1.8080 | |
| Avg. price 1Y: | 0.2488 | |
| Avg. volume 1Y: | .8828 | |
| Volatility 1M: | 331.31% | |
| Volatility 6M: | 205.82% | |
| Volatility 1Y: | 170.11% | |
| Volatility 3Y: | - |
