UniCredit Call 34 DHL 19.06.2024
/ DE000HC3EL95
UniCredit Call 34 DHL 19.06.2024/ DE000HC3EL95 /
| 2024-05-17 8:54:11 PM |
Chg.-0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
-0.26% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.88 |
| High: |
3.88 |
| Low: |
3.83 |
| Previous Close: |
3.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+43.99% |
| 3 Months |
|
|
+10.69% |
| YTD |
|
|
+7.89% |
| 1 Year |
|
|
+36.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.68 |
| 1M High / 1M Low: |
3.84 |
2.42 |
| 6M High / 6M Low: |
3.84 |
2.42 |
| High (YTD): |
2024-05-16 |
3.84 |
| Low (YTD): |
2024-04-25 |
2.42 |
| 52W High: |
2024-05-16 |
3.84 |
| 52W Low: |
2023-10-26 |
2.03 |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.59% |
| Volatility 6M: |
|
57.09% |
| Volatility 1Y: |
|
52.67% |
| Volatility 3Y: |
|
- |
