UniCredit Put 42 DHL 19.06.2024
/ DE000HC3AX95
UniCredit Put 42 DHL 19.06.2024/ DE000HC3AX95 /
| 07/06/2024 10:36:42 |
Chg.+0.11 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+5.05% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
42.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HC3AX9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
20/01/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-17.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
2.28 |
| Time value: |
-0.02 |
| Break-even: |
39.74 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
4.15% |
| Delta: |
-0.95 |
| Theta: |
0.00 |
| Omega: |
-16.61 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
2.29 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.64% |
| 1 Month |
|
|
-13.91% |
| 3 Months |
|
|
-10.55% |
| YTD |
|
|
+120.19% |
| 1 Year |
|
|
+44.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.18 |
| 1M High / 1M Low: |
3.10 |
1.81 |
| 6M High / 6M Low: |
3.27 |
0.81 |
| High (YTD): |
25/04/2024 |
3.27 |
| Low (YTD): |
26/01/2024 |
0.87 |
| 52W High: |
25/04/2024 |
3.27 |
| 52W Low: |
13/12/2023 |
0.81 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
164.30% |
| Volatility 6M: |
|
143.81% |
| Volatility 1Y: |
|
123.39% |
| Volatility 3Y: |
|
- |
