UC DIS.CERT. 06/24 CALL DHL
/ DE000HC3EL95
UC DIS.CERT. 06/24 CALL DHL/ DE000HC3EL95 /
6/7/2024 9:45:09 PM |
Chg.+0.0100 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.9200EUR |
+0.26% |
3.9100 Bid Size: 8,000 |
3.9500 Ask Size: 8,000 |
DEUTSCHE POST AG NA ... |
34.00 - |
6/19/2024 |
Call |
Master data
WKN: |
HC3EL9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 - |
Maturity: |
6/19/2024 |
Issue date: |
1/24/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.76 |
Intrinsic value: |
5.72 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
5.72 |
Time value: |
-1.78 |
Break-even: |
37.94 |
Moneyness: |
1.17 |
Premium: |
-0.04 |
Premium p.a.: |
-0.75 |
Spread abs.: |
0.04 |
Spread %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.9100 |
High: |
3.9300 |
Low: |
3.9100 |
Previous Close: |
3.9100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.95% |
1 Month |
|
|
+13.95% |
3 Months |
|
|
+31.54% |
YTD |
|
|
+10.11% |
1 Year |
|
|
+31.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.9100 |
3.7000 |
1M High / 1M Low: |
3.9100 |
3.3800 |
6M High / 6M Low: |
3.9100 |
2.4400 |
High (YTD): |
6/6/2024 |
3.9100 |
Low (YTD): |
4/25/2024 |
2.4400 |
52W High: |
6/6/2024 |
3.9100 |
52W Low: |
10/26/2023 |
2.0600 |
Avg. price 1W: |
|
3.7940 |
Avg. volume 1W: |
|
44 |
Avg. price 1M: |
|
3.7196 |
Avg. volume 1M: |
|
9.5652 |
Avg. price 6M: |
|
3.3653 |
Avg. volume 6M: |
|
20.3200 |
Avg. price 1Y: |
|
3.1705 |
Avg. volume 1Y: |
|
12.2656 |
Volatility 1M: |
|
40.02% |
Volatility 6M: |
|
55.27% |
Volatility 1Y: |
|
51.28% |
Volatility 3Y: |
|
- |