UC WAR. CALL 06/26 DHL/ DE000HD1CN04 /
| 2024-09-06 9:41:07 PM | Chg.-0.0030 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | -7.89% | 0.0300 Bid Size: 125,000 |
0.1100 Ask Size: 125,000 |
DEUTSCHE POST AG NA ... | 60.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD1CN0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -2.15 |
| Time value: | 0.11 |
| Break-even: | 61.10 |
| Moneyness: | 0.64 |
| Premium: | 0.59 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.08 |
| Spread %: | 266.67% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 6.20 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0310 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | +52.17% | ||
| 3 Months | -46.15% | ||
| YTD | -82.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0420 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0190 |
| 6M High / 6M Low: | 0.0800 | 0.0190 |
| High (YTD): | 2024-01-15 | 0.2100 |
| Low (YTD): | 2024-08-13 | 0.0190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0386 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0307 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0551 | |
| Avg. volume 6M: | 2.3256 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.93% | |
| Volatility 6M: | 126.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
