UniCredit Put 46 DHL 19.06.2024
/ DE000HC3V166
UniCredit Put 46 DHL 19.06.2024/ DE000HC3V166 /
6/7/2024 5:58:30 PM |
Chg.0.00 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.97EUR |
0.00% |
3.97 Bid Size: 15,000 |
4.00 Ask Size: 15,000 |
DEUTSCHE POST AG NA ... |
46.00 - |
6/19/2024 |
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: |
6/19/2024 |
Issue date: |
2/7/2023 |
Last trading day: |
6/18/2024 |
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: |
3.98 |
High: |
3.99 |
Low: |
3.97 |
Previous Close: |
3.97 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.06% |
3 Months |
|
|
+8.77% |
YTD |
|
|
+113.44% |
1 Year |
|
|
+79.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.97 |
3.97 |
1M High / 1M Low: |
3.97 |
3.79 |
6M High / 6M Low: |
3.97 |
1.52 |
High (YTD): |
6/6/2024 |
3.97 |
Low (YTD): |
1/26/2024 |
1.78 |
52W High: |
6/6/2024 |
3.97 |
52W Low: |
7/28/2023 |
1.46 |
Avg. price 1W: |
|
3.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.71% |
Volatility 6M: |
|
68.79% |
Volatility 1Y: |
|
71.82% |
Volatility 3Y: |
|
- |