UC WAR. CALL 06/24 DHL/ DE000HB8EPC8 /
| 2024-05-13 11:42:24 AM | Chg.- | Bid1:02:15 PM | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | - | 0.5800 Bid Size: 250,000 |
- Ask Size: 250,000 |
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: | 6.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.63 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.63 |
| Time value: | -0.02 |
| Break-even: | 40.10 |
| Moneyness: | 1.18 |
| Premium: | 0.00 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5800 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -33.33% | ||
| YTD | -48.72% | ||
| 1 Year | -36.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.4100 |
| 6M High / 6M Low: | 1.3100 | 0.4100 |
| High (YTD): | 2024-01-12 | 1.1800 |
| Low (YTD): | 2024-04-25 | 0.4100 |
| 52W High: | 2023-07-28 | 1.4200 |
| 52W Low: | 2024-04-25 | 0.4100 |
| Avg. price 1W: | 0.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4994 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8481 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9012 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 145.05% | |
| Volatility 6M: | 100.51% | |
| Volatility 1Y: | 92.13% | |
| Volatility 3Y: | - |
