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UniCredit Put 44 DHL 19.06.2024/  DE000HC3ELC7  /

Frankfurt Zert./HVB
2024-06-06  1:39:16 PM Chg.-0.190 Bid1:49:06 PM Ask1:49:06 PM Underlying Strike price Expiration date Option type
3.560EUR -5.07% 3.580
Bid Size: 60,000		 3.590
Ask Size: 60,000		 DEUTSCHE POST AG NA ... 44.00 - 2024-06-19 Put
 

Master data

WKN: HC3ELC
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 44.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -10.44
Leverage: Yes

Calculated values

Fair value: 4.70
Intrinsic value: 4.76
Implied volatility: -
Historic volatility: 0.20
Parity: 4.76
Time value: -1.00
Break-even: 40.24
Moneyness: 1.12
Premium: -0.03
Premium p.a.: -0.52
Spread abs.: 0.06
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.570
Low: 3.440
Previous Close: 3.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month  
+5.33%
3 Months  
+8.54%
YTD  
+152.48%
1 Year  
+90.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.750
1M High / 1M Low: 3.890 3.080
6M High / 6M Low: 3.890 1.150
High (YTD): 2024-06-03 3.890
Low (YTD): 2024-01-26 1.280
52W High: 2024-06-03 3.890
52W Low: 2023-12-12 1.150
Avg. price 1W:   3.840
Avg. volume 1W:   0.000
Avg. price 1M:   3.559
Avg. volume 1M:   0.000
Avg. price 6M:   2.549
Avg. volume 6M:   0.000
Avg. price 1Y:   2.296
Avg. volume 1Y:   0.000
Volatility 1M:   61.76%
Volatility 6M:   97.01%
Volatility 1Y:   93.14%
Volatility 3Y:   -