UC DIS.CERT. 06/24 CALL DHL
/ DE000HC3AX79
UC DIS.CERT. 06/24 CALL DHL/ DE000HC3AX79 /
| 2024-06-07 1:45:43 PM |
Chg.-0.1500 |
Bid2:24:56 PM |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7100EUR |
-8.06% |
1.7500
Bid Size: 30,000 |
-
Ask Size: 30,000 |
DEUTSCHE POST AG NA ... |
38.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3AX7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
1.72 |
| Time value: |
0.19 |
| Break-even: |
39.91 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.09 |
| Spread %: |
4.95% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
17.64 |
| Rho: |
0.01 |
Quote data
| Open: |
1.8600 |
| High: |
1.8600 |
| Low: |
1.7100 |
| Previous Close: |
1.8600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+22.14% |
| 3 Months |
|
|
+14.00% |
| YTD |
|
|
-43.93% |
| 1 Year |
|
|
-29.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8600 |
1.0600 |
| 1M High / 1M Low: |
2.2500 |
0.9700 |
| 6M High / 6M Low: |
3.2600 |
0.8200 |
| High (YTD): |
2024-01-26 |
3.2300 |
| Low (YTD): |
2024-04-25 |
0.8200 |
| 52W High: |
2023-12-13 |
3.2600 |
| 52W Low: |
2024-04-25 |
0.8200 |
| Avg. price 1W: |
|
1.3280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.5391 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1342 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.2361 |
| Avg. volume 1Y: |
|
1.5625 |
| Volatility 1M: |
|
291.86% |
| Volatility 6M: |
|
170.22% |
| Volatility 1Y: |
|
131.68% |
| Volatility 3Y: |
|
- |
