UniCredit Call 34 DHL 19.06.2024/  DE000HC3EL95  /

Frankfurt Zert./HVB
2024-05-17  7:38:04 PM Chg.-0.010 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
3.840EUR -0.26% 3.830
Bid Size: 8,000
3.870
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: 10.38
Leverage: Yes

Calculated values

Fair value: 6.40
Intrinsic value: 6.28
Implied volatility: -
Historic volatility: 0.20
Parity: 6.28
Time value: -2.40
Break-even: 37.88
Moneyness: 1.18
Premium: -0.06
Premium p.a.: -0.49
Spread abs.: 0.04
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 3.880
Low: 3.830
Previous Close: 3.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+46.56%
3 Months  
+10.66%
YTD  
+8.47%
1 Year  
+37.14%
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:   3.736
Avg. volume 1W:   0.000
Avg. price 1M:   3.133
Avg. volume 1M:   0.000
Avg. price 6M:   3.295
Avg. volume 6M:   0.000
Avg. price 1Y:   3.108
Avg. volume 1Y:   0.000
Volatility 1M:   80.60%
Volatility 6M:   55.95%
Volatility 1Y:   52.71%
Volatility 3Y:   -