UC DIS.CERT. 06/24 PUT DHL/  DE000HC3RNV5  /

gettex Zertifikate
31/05/2024  21:47:11 Chg.-0.2400 Bid21:59:09 Ask21:59:09 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 - 19/06/2024 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: 19/06/2024
Issue date: 02/02/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -28.85
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.34
Implied volatility: 0.13
Historic volatility: 0.20
Parity: 1.34
Time value: 0.00
Break-even: 38.66
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.08%
Delta: -0.87
Theta: 0.00
Omega: -24.99
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): 25/04/2024 2.5200
Low (YTD): 26/01/2024 0.5700
52W High: 25/04/2024 2.5200
52W Low: 26/01/2024 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:   -