UniCredit Call 40 DHL 19.06.2024/  DE000HC3ELB9  /

EUWAX
2024-06-06  3:07:05 PM Chg.+0.160 Bid5:05:50 PM Ask5:05:50 PM Underlying Strike price Expiration date Option type
0.490EUR +48.48% 0.500
Bid Size: 60,000
0.510
Ask Size: 60,000
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: 98.10
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.76
Time value: 0.40
Break-even: 40.40
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 1.27
Spread abs.: 0.06
Spread %: 17.65%
Delta: 0.35
Theta: -0.03
Omega: 34.43
Rho: 0.00
 

Quote data

Open: 0.560
High: 0.560
Low: 0.490
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+145.00%
1 Month
  -31.94%
3 Months
  -36.36%
YTD
  -81.44%
1 Year
  -76.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.170
1M High / 1M Low: 0.990 0.170
6M High / 6M Low: 2.910 0.170
High (YTD): 2024-01-26 2.800
Low (YTD): 2024-06-03 0.170
52W High: 2023-12-12 2.910
52W Low: 2024-06-03 0.170
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   1.508
Avg. volume 6M:   0.000
Avg. price 1Y:   1.733
Avg. volume 1Y:   0.000
Volatility 1M:   498.24%
Volatility 6M:   262.65%
Volatility 1Y:   196.77%
Volatility 3Y:   -