UniCredit Call 36 DHL 19.06.2024
/ DE000HC3ELA1
UniCredit Call 36 DHL 19.06.2024/ DE000HC3ELA1 /
| 2024-05-20 8:43:27 PM |
Chg.-0.04 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
-1.21% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.42 |
| High: |
3.42 |
| Low: |
3.27 |
| Previous Close: |
3.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.28% |
| 1 Month |
|
|
+90.12% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
-2.10% |
| 1 Year |
|
|
+20.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
3.02 |
| 1M High / 1M Low: |
3.36 |
1.54 |
| 6M High / 6M Low: |
3.50 |
1.54 |
| High (YTD): |
2024-01-26 |
3.50 |
| Low (YTD): |
2024-04-25 |
1.54 |
| 52W High: |
2024-01-26 |
3.50 |
| 52W Low: |
2024-04-25 |
1.54 |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.79% |
| Volatility 6M: |
|
97.38% |
| Volatility 1Y: |
|
81.46% |
| Volatility 3Y: |
|
- |
