UniCredit Call 36 DHL 19.06.2024
/ DE000HC3ELA1
UniCredit Call 36 DHL 19.06.2024/ DE000HC3ELA1 /
| 07/06/2024 14:52:42 |
Chg.-0.09 |
Bid17:27:41 |
Ask17:27:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-2.71% |
3.35
Bid Size: 45,000 |
3.36
Ask Size: 45,000 |
DEUTSCHE POST AG NA ... |
36.00 - |
19/06/2024 |
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: |
19/06/2024 |
| Issue date: |
24/01/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
3.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.72 |
| Time value: |
-0.36 |
| Break-even: |
39.36 |
| Moneyness: |
1.10 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.23 |
| Previous Close: |
3.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.81% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
+42.29% |
| YTD |
|
|
-3.29% |
| 1 Year |
|
|
+19.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
2.62 |
| 1M High / 1M Low: |
3.36 |
2.34 |
| 6M High / 6M Low: |
3.50 |
1.54 |
| High (YTD): |
26/01/2024 |
3.50 |
| Low (YTD): |
25/04/2024 |
1.54 |
| 52W High: |
26/01/2024 |
3.50 |
| 52W Low: |
25/04/2024 |
1.54 |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
134.39% |
| Volatility 6M: |
|
106.19% |
| Volatility 1Y: |
|
86.70% |
| Volatility 3Y: |
|
- |
