UniCredit Call 34 DHL 19.06.2024
/ DE000HC3EL95
UniCredit Call 34 DHL 19.06.2024/ DE000HC3EL95 /
2024-05-20 7:28:16 PM |
Chg.-0.010 |
Bid9:51:38 PM |
Ask9:51:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.830EUR |
-0.26% |
3.830 Bid Size: 8,000 |
3.860 Ask Size: 8,000 |
DEUTSCHE POST AG NA ... |
34.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3EL9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.08 |
Intrinsic value: |
5.97 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
5.97 |
Time value: |
-2.10 |
Break-even: |
37.87 |
Moneyness: |
1.18 |
Premium: |
-0.05 |
Premium p.a.: |
-0.48 |
Spread abs.: |
0.04 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.880 |
High: |
3.880 |
Low: |
3.830 |
Previous Close: |
3.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.51% |
1 Month |
|
|
+47.31% |
3 Months |
|
|
+8.81% |
YTD |
|
|
+8.19% |
1 Year |
|
|
+29.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.850 |
3.680 |
1M High / 1M Low: |
3.850 |
2.420 |
6M High / 6M Low: |
3.850 |
2.420 |
High (YTD): |
2024-05-16 |
3.850 |
Low (YTD): |
2024-04-25 |
2.420 |
52W High: |
2024-05-16 |
3.850 |
52W Low: |
2023-10-26 |
2.020 |
Avg. price 1W: |
|
3.768 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.301 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.114 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.73% |
Volatility 6M: |
|
55.91% |
Volatility 1Y: |
|
52.79% |
Volatility 3Y: |
|
- |