UniCredit Call 42 DHL 19.06.2024/  DE000HC3V141  /

Frankfurt Zert./HVB
2024-05-20  7:28:05 PM Chg.-0.020 Bid8:47:04 PM Ask8:47:04 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.210
Bid Size: 10,000
0.240
Ask Size: 10,000
DEUTSCHE POST AG NA ... 42.00 - 2024-06-19 Call
 

Master data

WKN: HC3V14
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-06-19
Issue date: 2023-02-07
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 142.75
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -2.03
Time value: 0.28
Break-even: 42.28
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.98
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.22
Theta: -0.01
Omega: 31.19
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.260
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+37.50%
3 Months
  -85.23%
YTD
  -89.81%
1 Year
  -87.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.280 0.110
6M High / 6M Low: 2.510 0.110
High (YTD): 2024-01-26 2.260
Low (YTD): 2024-05-08 0.110
52W High: 2023-07-28 2.570
52W Low: 2024-05-08 0.110
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   1.414
Avg. volume 1Y:   0.000
Volatility 1M:   398.84%
Volatility 6M:   231.66%
Volatility 1Y:   181.31%
Volatility 3Y:   -