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UniCredit Put 40 DHL 19.06.2024/  DE000HC3RNV5  /

Frankfurt Zert./HVB
2024-05-31  7:32:04 PM Chg.-0.170 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.430EUR -10.63% 1.300
Bid Size: 4,000		 1.340
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: -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: 1.530
High: 1.600
Low: 1.420
Previous Close: 1.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.49%
1 Month
  -25.52%
3 Months  
+60.67%
YTD  
+95.89%
1 Year  
+8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.080
1M High / 1M Low: 1.800 0.710
6M High / 6M Low: 2.510 0.570
High (YTD): 2024-04-25 2.510
Low (YTD): 2024-01-26 0.570
52W High: 2024-04-25 2.510
52W Low: 2024-01-26 0.570
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   1.260
Avg. volume 1M:   0.000
Avg. price 6M:   1.225
Avg. volume 6M:   0.000
Avg. price 1Y:   1.293
Avg. volume 1Y:   0.000
Volatility 1M:   295.87%
Volatility 6M:   191.73%
Volatility 1Y:   157.23%
Volatility 3Y:   -