UniCredit Call 34 DHL 19.06.2024
/ DE000HC3EL95
UniCredit Call 34 DHL 19.06.2024/ DE000HC3EL95 /
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: |
|
- |