UniCredit Call 40 DHL 19.06.2024/  DE000HC3ELB9  /

EUWAX
2024-06-07  8:53:37 PM Chg.-0.110 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.410EUR -21.15% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 40.00 - 2024-06-19 Call
 

Master data

WKN: HC3ELB
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 72.22
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.28
Time value: 0.55
Break-even: 40.55
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.88
Spread abs.: 0.04
Spread %: 7.84%
Delta: 0.45
Theta: -0.03
Omega: 32.68
Rho: 0.01
 

Quote data

Open: 0.480
High: 0.480
Low: 0.410
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.83%
1 Month  
+13.89%
3 Months
  -26.79%
YTD
  -84.47%
1 Year
  -80.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.170
1M High / 1M Low: 0.990 0.170
6M High / 6M Low: 2.910 0.170
High (YTD): 2024-01-26 2.800
Low (YTD): 2024-06-03 0.170
52W High: 2023-12-12 2.910
52W Low: 2024-06-03 0.170
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   1.472
Avg. volume 6M:   0.000
Avg. price 1Y:   1.720
Avg. volume 1Y:   0.000
Volatility 1M:   514.98%
Volatility 6M:   276.08%
Volatility 1Y:   205.72%
Volatility 3Y:   -