UniCredit Call 34 DHL 19.06.2024/  DE000HC3EL95  /

Frankfurt Zert./HVB
2024-06-13  7:34:52 PM Chg.-0.040 Bid9:17:14 PM Ask9:17:14 PM Underlying Strike price Expiration date Option type
3.850EUR -1.03% 3.880
Bid Size: 8,000
3.910
Ask Size: 8,000
DEUTSCHE POST AG NA ... 34.00 - 2024-06-19 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: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.97
Leverage: Yes

Calculated values

Fair value: 5.02
Intrinsic value: 5.00
Implied volatility: -
Historic volatility: 0.20
Parity: 5.00
Time value: -1.09
Break-even: 37.91
Moneyness: 1.15
Premium: -0.03
Premium p.a.: -0.82
Spread abs.: 0.04
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.920
Low: 3.850
Previous Close: 3.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+4.05%
3 Months  
+37.50%
YTD  
+8.76%
1 Year  
+25.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.790
1M High / 1M Low: 3.920 3.600
6M High / 6M Low: 3.920 2.420
High (YTD): 2024-06-07 3.920
Low (YTD): 2024-04-25 2.420
52W High: 2024-06-07 3.920
52W Low: 2023-10-26 2.020
Avg. price 1W:   3.880
Avg. volume 1W:   0.000
Avg. price 1M:   3.765
Avg. volume 1M:   0.000
Avg. price 6M:   3.360
Avg. volume 6M:   0.000
Avg. price 1Y:   3.170
Avg. volume 1Y:   0.000
Volatility 1M:   33.04%
Volatility 6M:   56.60%
Volatility 1Y:   52.71%
Volatility 3Y:   -