UniCredit Call 39 DHL 19.06.2024
/ DE000HD4Z5A9
UniCredit Call 39 DHL 19.06.2024/ DE000HD4Z5A9 /
2024-06-06 8:38:00 AM |
Chg.+0.003 |
Bid11:06:36 AM |
Ask11:06:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
+4.23% |
0.130 Bid Size: 300,000 |
0.140 Ask Size: 300,000 |
DEUTSCHE POST AG NA ... |
39.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HD4Z5A |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
39.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-04-24 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
40.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.02 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
0.02 |
Time value: |
0.07 |
Break-even: |
39.98 |
Moneyness: |
1.01 |
Premium: |
0.02 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.03 |
Spread %: |
46.27% |
Delta: |
0.57 |
Theta: |
-0.03 |
Omega: |
22.68 |
Rho: |
0.01 |
Quote data
Open: |
0.074 |
High: |
0.074 |
Low: |
0.074 |
Previous Close: |
0.071 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+68.18% |
1 Month |
|
|
-38.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.071 |
0.043 |
1M High / 1M Low: |
0.170 |
0.043 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
409.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |