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UniCredit Call 40 DHL 19.06.2024/  DE000HC3ELB9  /

EUWAX
2024-05-17  8:54:13 PM Chg.-0.110 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.880EUR -11.11% -
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: 39.11
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.28
Implied volatility: 0.17
Historic volatility: 0.20
Parity: 0.28
Time value: 0.75
Break-even: 41.03
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 4.04%
Delta: 0.59
Theta: -0.01
Omega: 23.16
Rho: 0.02
 

Quote data

Open: 1.050
High: 1.050
Low: 0.880
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+100.00%
3 Months
  -56.22%
YTD
  -66.67%
1 Year
  -54.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.740
1M High / 1M Low: 0.990 0.340
6M High / 6M Low: 2.910 0.340
High (YTD): 2024-01-26 2.800
Low (YTD): 2024-04-25 0.340
52W High: 2023-12-12 2.910
52W Low: 2024-04-25 0.340
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   1.688
Avg. volume 6M:   0.000
Avg. price 1Y:   1.825
Avg. volume 1Y:   0.000
Volatility 1M:   364.93%
Volatility 6M:   211.17%
Volatility 1Y:   162.39%
Volatility 3Y:   -