UC DIS.CERT. 06/24 CALL DHL
/ DE000HC3ELA1
UC DIS.CERT. 06/24 CALL DHL/ DE000HC3ELA1 /
20/05/2024 21:45:56 |
Chg.-0.0600 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
3.2900EUR |
-1.79% |
3.2600 Bid Size: 8,000 |
3.3000 Ask Size: 8,000 |
DEUTSCHE POST AG NA ... |
36.00 - |
19/06/2024 |
Call |
Master data
WKN: |
HC3ELA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 - |
Maturity: |
19/06/2024 |
Issue date: |
24/01/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.11 |
Intrinsic value: |
3.97 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
3.97 |
Time value: |
-0.60 |
Break-even: |
39.37 |
Moneyness: |
1.11 |
Premium: |
-0.02 |
Premium p.a.: |
-0.17 |
Spread abs.: |
0.04 |
Spread %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.4000 |
High: |
3.4200 |
Low: |
3.2900 |
Previous Close: |
3.3500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.13% |
1 Month |
|
|
+90.17% |
3 Months |
|
|
+2.49% |
YTD |
|
|
-1.79% |
1 Year |
|
|
+20.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.3900 |
3.0500 |
1M High / 1M Low: |
3.3900 |
1.5600 |
6M High / 6M Low: |
3.5200 |
1.5600 |
High (YTD): |
26/01/2024 |
3.5200 |
Low (YTD): |
25/04/2024 |
1.5600 |
52W High: |
26/01/2024 |
3.5200 |
52W Low: |
25/04/2024 |
1.5600 |
Avg. price 1W: |
|
3.2160 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.4889 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.8505 |
Avg. volume 6M: |
|
4.0323 |
Avg. price 1Y: |
|
2.7477 |
Avg. volume 1Y: |
|
3.1299 |
Volatility 1M: |
|
140.45% |
Volatility 6M: |
|
92.66% |
Volatility 1Y: |
|
78.67% |
Volatility 3Y: |
|
- |