UC DIS.CERT. 06/24 CALL DHL/  DE000HC3ELA1  /

gettex Zertifikate
5/31/2024  9:45:15 PM Chg.- Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
2.6600EUR - 2.7500
Bid Size: 4,000
2.7900
Ask Size: 4,000
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: 13.86
Leverage: Yes

Calculated values

Fair value: 2.76
Intrinsic value: 2.66
Implied volatility: 0.23
Historic volatility: 0.20
Parity: 2.66
Time value: 0.13
Break-even: 38.79
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 1.45%
Delta: 0.93
Theta: -0.01
Omega: 12.87
Rho: 0.02
 

Quote data

Open: 2.4900
High: 2.6600
Low: 2.4600
Previous Close: 2.4300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month  
+12.71%
3 Months
  -16.61%
YTD
  -20.60%
1 Year
  -5.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9800 2.4300
1M High / 1M Low: 3.3900 2.3600
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:   2.7000
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8400
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8407
Avg. volume 6M:   4.0323
Avg. price 1Y:   2.7517
Avg. volume 1Y:   3.1299
Volatility 1M:   133.29%
Volatility 6M:   100.19%
Volatility 1Y:   82.96%
Volatility 3Y:   -