UC WAR. CALL 12/25 DHL/ DE000HC7M190 /
| 2024-07-31 9:40:31 PM | Chg.+0.0010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +2.86% | 0.0340 Bid Size: 90,000 |
0.0420 Ask Size: 90,000 |
DEUTSCHE POST AG NA ... | 60.00 - | 2025-12-17 | Call |
Master data
| WKN: | HC7M19 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 100.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | -1.90 |
| Time value: | 0.04 |
| Break-even: | 60.41 |
| Moneyness: | 0.68 |
| Premium: | 0.47 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 24.24% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 9.89 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0340 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | +33.33% | ||
| YTD | -76.00% | ||
| 1 Year | -84.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0290 |
| 6M High / 6M Low: | 0.1200 | 0.0200 |
| High (YTD): | 2024-01-12 | 0.1500 |
| Low (YTD): | 2024-04-19 | 0.0200 |
| 52W High: | 2023-08-10 | 0.2300 |
| 52W Low: | 2024-04-19 | 0.0200 |
| Avg. price 1W: | 0.0330 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0338 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0424 | |
| Avg. volume 6M: | 393.7008 | |
| Avg. price 1Y: | 0.0879 | |
| Avg. volume 1Y: | 195.3125 | |
| Volatility 1M: | 102.72% | |
| Volatility 6M: | 149.17% | |
| Volatility 1Y: | 129.08% | |
| Volatility 3Y: | - |
