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UniCredit Call 40 DHL 19.06.2024/  DE000HC3ELB9  /

Frankfurt Zert./HVB
2024-05-31  7:39:48 PM Chg.+0.030 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.230EUR +15.00% 0.270
Bid Size: 10,000		 0.310
Ask Size: 10,000		 DEUTSCHE POST AG NA ... 40.00 - 2024-06-19 Call
 

Master data

WKN: HC3ELB
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 124.71
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -1.34
Time value: 0.31
Break-even: 40.31
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.33
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.27
Theta: -0.02
Omega: 33.49
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.240
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.29%
1 Month
  -58.18%
3 Months
  -88.32%
YTD
  -91.25%
1 Year
  -89.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.200
1M High / 1M Low: 1.000 0.200
6M High / 6M Low: 2.910 0.200
High (YTD): 2024-01-26 2.790
Low (YTD): 2024-05-30 0.200
52W High: 2023-12-12 2.910
52W Low: 2024-05-30 0.200
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   1.564
Avg. volume 6M:   0.000
Avg. price 1Y:   1.757
Avg. volume 1Y:   0.000
Volatility 1M:   412.37%
Volatility 6M:   227.46%
Volatility 1Y:   174.58%
Volatility 3Y:   -