UC DIS.CERT. 06/24 PUT DHL
/ DE000HC3ELC7
UC DIS.CERT. 06/24 PUT DHL/ DE000HC3ELC7 /
2024-05-31 9:46:11 PM |
Chg.-0.0300 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.8500EUR |
-0.77% |
3.7800 Bid Size: 8,000 |
3.8200 Ask Size: 8,000 |
DEUTSCHE POST AG NA ... |
44.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3ELC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
44.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-9.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.52 |
Intrinsic value: |
5.61 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
5.61 |
Time value: |
-1.70 |
Break-even: |
40.09 |
Moneyness: |
1.15 |
Premium: |
-0.04 |
Premium p.a.: |
-0.58 |
Spread abs.: |
0.06 |
Spread %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.8800 |
High: |
3.8800 |
Low: |
3.8500 |
Previous Close: |
3.8800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.49% |
1 Month |
|
|
+9.07% |
3 Months |
|
|
+85.99% |
YTD |
|
|
+171.13% |
1 Year |
|
|
+104.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.8800 |
3.6900 |
1M High / 1M Low: |
3.8800 |
3.1100 |
6M High / 6M Low: |
3.8800 |
1.1400 |
High (YTD): |
2024-05-30 |
3.8800 |
Low (YTD): |
2024-01-26 |
1.2900 |
52W High: |
2024-05-30 |
3.8800 |
52W Low: |
2023-12-13 |
1.1400 |
Avg. price 1W: |
|
3.7980 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.5223 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.5082 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.2877 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
60.07% |
Volatility 6M: |
|
96.47% |
Volatility 1Y: |
|
91.33% |
Volatility 3Y: |
|
- |