UniCredit Call 36 DHL 19.06.2024
/ DE000HC3ELA1
UniCredit Call 36 DHL 19.06.2024/ DE000HC3ELA1 /
2024-05-17 7:35:12 PM |
Chg.-0.040 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.330EUR |
-1.19% |
3.330 Bid Size: 8,000 |
3.370 Ask Size: 8,000 |
DEUTSCHE POST AG NA ... |
36.00 - |
2024-06-19 |
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: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.43 |
Intrinsic value: |
4.28 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
4.28 |
Time value: |
-0.88 |
Break-even: |
39.40 |
Moneyness: |
1.12 |
Premium: |
-0.02 |
Premium p.a.: |
-0.22 |
Spread abs.: |
0.04 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.450 |
High: |
3.450 |
Low: |
3.330 |
Previous Close: |
3.370 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.54% |
1 Month |
|
|
+88.14% |
3 Months |
|
|
+6.73% |
YTD |
|
|
0.00% |
1 Year |
|
|
+31.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.370 |
2.990 |
1M High / 1M Low: |
3.370 |
1.540 |
6M High / 6M Low: |
3.500 |
1.540 |
High (YTD): |
2024-01-26 |
3.500 |
Low (YTD): |
2024-04-25 |
1.540 |
52W High: |
2024-01-26 |
3.500 |
52W Low: |
2024-04-25 |
1.540 |
Avg. price 1W: |
|
3.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.829 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.728 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
134.22% |
Volatility 6M: |
|
93.49% |
Volatility 1Y: |
|
79.87% |
Volatility 3Y: |
|
- |