OverviewChartNewsTraderScreen

UniCredit Call 34 DHL 19.06.2024/  DE000HC3EL95  /

Frankfurt Zert./HVB
5/31/2024  7:28:17 PM Chg.+0.080 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
3.680EUR +2.22% 3.720
Bid Size: 8,000		 3.760
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: 10.28
Leverage: Yes

Calculated values

Fair value: 4.72
Intrinsic value: 4.66
Implied volatility: -
Historic volatility: 0.20
Parity: 4.66
Time value: -0.90
Break-even: 37.76
Moneyness: 1.14
Premium: -0.02
Premium p.a.: -0.38
Spread abs.: 0.04
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.630
High: 3.680
Low: 3.600
Previous Close: 3.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+23.91%
3 Months  
+4.55%
YTD  
+3.95%
1 Year  
+25.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.600
1M High / 1M Low: 3.850 3.090
6M High / 6M Low: 3.850 2.420
High (YTD): 5/16/2024 3.850
Low (YTD): 4/25/2024 2.420
52W High: 5/16/2024 3.850
52W Low: 10/26/2023 2.020
Avg. price 1W:   3.688
Avg. volume 1W:   0.000
Avg. price 1M:   3.613
Avg. volume 1M:   0.000
Avg. price 6M:   3.340
Avg. volume 6M:   0.000
Avg. price 1Y:   3.143
Avg. volume 1Y:   0.000
Volatility 1M:   41.54%
Volatility 6M:   56.22%
Volatility 1Y:   52.71%
Volatility 3Y:   -