UniCredit Put 40 DHL 19.06.2024
/ DE000HC3RNV5
UniCredit Put 40 DHL 19.06.2024/ DE000HC3RNV5 /
| 2024-05-31 9:01:48 PM |
Chg.-0.19 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-11.80% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-22.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
1.61 |
| Time value: |
0.08 |
| Break-even: |
38.31 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
3.68% |
| Delta: |
-0.82 |
| Theta: |
-0.01 |
| Omega: |
-18.56 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.42 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.70% |
| 1 Month |
|
|
-26.42% |
| 3 Months |
|
|
+59.55% |
| YTD |
|
|
+94.52% |
| 1 Year |
|
|
+8.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.12 |
| 1M High / 1M Low: |
1.78 |
0.72 |
| 6M High / 6M Low: |
2.51 |
0.57 |
| High (YTD): |
2024-04-25 |
2.51 |
| Low (YTD): |
2024-01-26 |
0.57 |
| 52W High: |
2024-04-25 |
2.51 |
| 52W Low: |
2024-01-26 |
0.57 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
274.82% |
| Volatility 6M: |
|
189.66% |
| Volatility 1Y: |
|
155.00% |
| Volatility 3Y: |
|
- |
