UniCredit Call 34 DHL 19.06.2024
/ DE000HB8EPC8
UniCredit Call 34 DHL 19.06.2024/ DE000HB8EPC8 /
| 2024-05-13 12:58:05 PM |
Chg.+0.010 |
Bid8:00:30 PM |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
34.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HB8EPC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-07-13 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.20 |
| Parity: |
0.52 |
| Time value: |
0.09 |
| Break-even: |
40.10 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.04 |
| Spread %: |
7.02% |
| Delta: |
0.81 |
| Theta: |
-0.08 |
| Omega: |
5.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.610 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.00% |
| 3 Months |
|
|
+5.45% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-43.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.580 |
0.450 |
| 6M High / 6M Low: |
1.290 |
0.400 |
| High (YTD): |
2024-01-12 |
1.180 |
| Low (YTD): |
2024-04-25 |
0.400 |
| 52W High: |
2023-07-27 |
1.420 |
| 52W Low: |
2024-04-25 |
0.400 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.889 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
148.31% |
| Volatility 6M: |
|
103.00% |
| Volatility 1Y: |
|
94.05% |
| Volatility 3Y: |
|
- |
