UC DIS.CERT. 06/24 PUT DHL
/ DE000HC3RNV5
UC DIS.CERT. 06/24 PUT DHL/ DE000HC3RNV5 /
2024-05-31 9:47:11 PM |
Chg.-0.2400 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.4100EUR |
-14.55% |
1.3000 Bid Size: 4,000 |
1.3400 Ask Size: 4,000 |
DEUTSCHE POST AG NA ... |
40.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3RNV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-22.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.73 |
Intrinsic value: |
1.61 |
Implied volatility: |
0.19 |
Historic volatility: |
0.20 |
Parity: |
1.61 |
Time value: |
0.08 |
Break-even: |
38.31 |
Moneyness: |
1.04 |
Premium: |
0.00 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.06 |
Spread %: |
3.68% |
Delta: |
-0.82 |
Theta: |
-0.01 |
Omega: |
-18.56 |
Rho: |
-0.02 |
Quote data
Open: |
1.5900 |
High: |
1.6100 |
Low: |
1.4100 |
Previous Close: |
1.6500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.02% |
1 Month |
|
|
-27.32% |
3 Months |
|
|
+56.67% |
YTD |
|
|
+90.54% |
1 Year |
|
|
+6.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.6500 |
1.1100 |
1M High / 1M Low: |
1.8000 |
0.7200 |
6M High / 6M Low: |
2.5200 |
0.5700 |
High (YTD): |
2024-04-25 |
2.5200 |
Low (YTD): |
2024-01-26 |
0.5700 |
52W High: |
2024-04-25 |
2.5200 |
52W Low: |
2024-01-26 |
0.5700 |
Avg. price 1W: |
|
1.3820 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.2745 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.2375 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.3074 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
293.79% |
Volatility 6M: |
|
190.78% |
Volatility 1Y: |
|
155.47% |
Volatility 3Y: |
|
- |