UniCredit Put 42 DHL 19.06.2024
/ DE000HC3AX95
UniCredit Put 42 DHL 19.06.2024/ DE000HC3AX95 /
| 2024-05-20 7:34:23 PM |
Chg.+0.090 |
Bid9:53:10 PM |
Ask9:53:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+4.79% |
2.010
Bid Size: 4,000 |
2.040
Ask Size: 4,000 |
DEUTSCHE POST AG NA ... |
42.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3AX9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-20.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.20 |
| Parity: |
2.03 |
| Time value: |
-0.11 |
| Break-even: |
40.08 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
2.13% |
| Delta: |
-0.95 |
| Theta: |
0.00 |
| Omega: |
-19.83 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.820 |
| High: |
1.990 |
| Low: |
1.820 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.51% |
| 1 Month |
|
|
-37.66% |
| 3 Months |
|
|
+45.93% |
| YTD |
|
|
+89.42% |
| 1 Year |
|
|
+26.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
1.800 |
| 1M High / 1M Low: |
3.260 |
1.800 |
| 6M High / 6M Low: |
3.260 |
0.840 |
| High (YTD): |
2024-04-25 |
3.260 |
| Low (YTD): |
2024-01-26 |
0.870 |
| 52W High: |
2024-04-25 |
3.260 |
| 52W Low: |
2023-12-12 |
0.840 |
| Avg. price 1W: |
|
2.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.750 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.37% |
| Volatility 6M: |
|
134.79% |
| Volatility 1Y: |
|
117.88% |
| Volatility 3Y: |
|
- |
