UC DIS.CERT. 06/24 CALL DHL
/ DE000HC3ELA1
UC DIS.CERT. 06/24 CALL DHL/ DE000HC3ELA1 /
6/14/2024 1:46:20 PM |
Chg.-0.7400 |
Bid3:27:22 PM |
Ask3:27:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.9800EUR |
-27.21% |
1.9800 Bid Size: 30,000 |
2.0300 Ask Size: 30,000 |
DEUTSCHE POST AG NA ... |
36.00 - |
6/19/2024 |
Call |
Master data
WKN: |
HC3ELA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 - |
Maturity: |
6/19/2024 |
Issue date: |
1/24/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
13.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.65 |
Intrinsic value: |
2.63 |
Implied volatility: |
0.55 |
Historic volatility: |
0.20 |
Parity: |
2.63 |
Time value: |
0.18 |
Break-even: |
38.81 |
Moneyness: |
1.07 |
Premium: |
0.00 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.17 |
Spread %: |
6.44% |
Delta: |
0.87 |
Theta: |
-0.05 |
Omega: |
12.00 |
Rho: |
0.00 |
Quote data
Open: |
2.7200 |
High: |
2.7200 |
Low: |
1.9800 |
Previous Close: |
2.7200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.36% |
1 Month |
|
|
-35.08% |
3 Months |
|
|
+1.02% |
YTD |
|
|
-40.90% |
1 Year |
|
|
-32.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.3200 |
2.6500 |
1M High / 1M Low: |
3.3900 |
2.4300 |
6M High / 6M Low: |
3.5200 |
1.5600 |
High (YTD): |
1/26/2024 |
3.5200 |
Low (YTD): |
4/25/2024 |
1.5600 |
52W High: |
1/26/2024 |
3.5200 |
52W Low: |
4/25/2024 |
1.5600 |
Avg. price 1W: |
|
2.9540 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.9348 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.8140 |
Avg. volume 6M: |
|
4 |
Avg. price 1Y: |
|
2.7590 |
Avg. volume 1Y: |
|
3.1055 |
Volatility 1M: |
|
136.60% |
Volatility 6M: |
|
106.39% |
Volatility 1Y: |
|
86.51% |
Volatility 3Y: |
|
- |