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UniCredit Put 40 DHL 19.06.2024/  DE000HC3RNV5  /

Frankfurt Zert./HVB
2024-06-06  5:26:59 PM Chg.-0.260 Bid5:35:19 PM Ask5:35:19 PM Underlying Strike price Expiration date Option type
0.750EUR -25.74% 0.730
Bid Size: 14,000		 0.760
Ask Size: 14,000		 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: -40.45
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.76
Implied volatility: 0.18
Historic volatility: 0.20
Parity: 0.76
Time value: 0.21
Break-even: 39.03
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.06
Spread %: 6.59%
Delta: -0.69
Theta: -0.02
Omega: -27.99
Rho: -0.01
 

Quote data

Open: 0.720
High: 0.830
Low: 0.630
Previous Close: 1.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.13%
1 Month
  -52.83%
3 Months
  -60.32%
YTD  
+2.74%
1 Year
  -42.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.010
1M High / 1M Low: 1.680 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:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.218
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   0.000
Avg. price 1Y:   1.293
Avg. volume 1Y:   0.000
Volatility 1M:   302.86%
Volatility 6M:   195.27%
Volatility 1Y:   159.43%
Volatility 3Y:   -