UC WAR. CALL 09/24 DHL/ DE000HD2HXF9 /
| 25/07/2024 17:41:40 | Chg.+0.0050 | Bid18:38:49 | Ask18:38:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | +7.25% | 0.0770 Bid Size: 175,000 |
0.0820 Ask Size: 175,000 |
DEUTSCHE POST AG NA ... | 42.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD2HXF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 07/02/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 57.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -0.21 |
| Time value: | 0.07 |
| Break-even: | 42.70 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.01 |
| Spread %: | 12.90% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 18.20 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0660 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | +72.09% | ||
| 3 Months | +23.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.0980 | 0.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0782 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0697 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
