UniCredit Put 44 DHL 19.06.2024
/ DE000HC3ELC7
UniCredit Put 44 DHL 19.06.2024/ DE000HC3ELC7 /
| 2024-06-06 9:53:41 AM |
Chg.-0.20 |
Bid1:09:32 PM |
Ask1:09:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
-5.35% |
3.56
Bid Size: 60,000 |
3.57
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: |
3.54 |
| High: |
3.54 |
| Low: |
3.54 |
| Previous Close: |
3.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.29% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
+7.27% |
| YTD |
|
|
+151.06% |
| 1 Year |
|
|
+88.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.74 |
| 1M High / 1M Low: |
3.88 |
3.09 |
| 6M High / 6M Low: |
3.88 |
1.15 |
| High (YTD): |
2024-06-03 |
3.88 |
| Low (YTD): |
2024-01-26 |
1.27 |
| 52W High: |
2024-06-03 |
3.88 |
| 52W Low: |
2023-12-12 |
1.15 |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.04% |
| Volatility 6M: |
|
98.47% |
| Volatility 1Y: |
|
92.94% |
| Volatility 3Y: |
|
- |
