UniCredit Call 36 DHL 19.06.2024/  DE000HC3ELA1  /

Frankfurt Zert./HVB
2024-05-20  7:25:12 PM Chg.-0.050 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
3.280EUR -1.50% 3.260
Bid Size: 8,000
3.300
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: 11.86
Leverage: Yes

Calculated values

Fair value: 4.11
Intrinsic value: 3.97
Implied volatility: -
Historic volatility: 0.20
Parity: 3.97
Time value: -0.60
Break-even: 39.37
Moneyness: 1.11
Premium: -0.02
Premium p.a.: -0.17
Spread abs.: 0.04
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.420
Low: 3.270
Previous Close: 3.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+90.70%
3 Months  
+2.82%
YTD
  -1.50%
1 Year  
+21.03%
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:   3.184
Avg. volume 1W:   0.000
Avg. price 1M:   2.468
Avg. volume 1M:   0.000
Avg. price 6M:   2.834
Avg. volume 6M:   0.000
Avg. price 1Y:   2.732
Avg. volume 1Y:   0.000
Volatility 1M:   135.79%
Volatility 6M:   93.47%
Volatility 1Y:   80.04%
Volatility 3Y:   -