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UniCredit Put 46 DHL 19.06.2024/  DE000HC3V166  /

Frankfurt Zert./HVB
07/06/2024  19:25:28 Chg.+0.010 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
3.970EUR +0.25% 3.960
Bid Size: 8,000		 4.000
Ask Size: 8,000		 DEUTSCHE POST AG NA ... 46.00 - 19/06/2024 Put
 

Master data

WKN: HC3V16
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 46.00 -
Maturity: 19/06/2024
Issue date: 07/02/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -9.93
Leverage: Yes

Calculated values

Fair value: 6.22
Intrinsic value: 6.28
Implied volatility: -
Historic volatility: 0.20
Parity: 6.28
Time value: -2.28
Break-even: 42.00
Moneyness: 1.16
Premium: -0.06
Premium p.a.: -0.83
Spread abs.: 0.04
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 3.990
Low: 3.970
Previous Close: 3.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.06%
3 Months  
+8.47%
YTD  
+111.17%
1 Year  
+79.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.960
1M High / 1M Low: 3.970 3.780
6M High / 6M Low: 3.970 1.540
High (YTD): 05/06/2024 3.970
Low (YTD): 26/01/2024 1.780
52W High: 05/06/2024 3.970
52W Low: 28/07/2023 1.450
Avg. price 1W:   3.968
Avg. volume 1W:   0.000
Avg. price 1M:   3.912
Avg. volume 1M:   0.000
Avg. price 6M:   3.001
Avg. volume 6M:   0.000
Avg. price 1Y:   2.700
Avg. volume 1Y:   0.000
Volatility 1M:   13.27%
Volatility 6M:   67.19%
Volatility 1Y:   71.79%
Volatility 3Y:   -