UniCredit Put 48 DHL 19.06.2024
/ DE000HC3V174
UniCredit Put 48 DHL 19.06.2024/ DE000HC3V174 /
| 31/05/2024 19:25:12 |
Chg.0.000 |
Bid21:59:07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
0.00% |
3.960
Bid Size: 8,000 |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
48.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HC3V17 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
07/02/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.25 |
| Intrinsic value: |
9.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
9.34 |
| Time value: |
-5.37 |
| Break-even: |
44.03 |
| Moneyness: |
1.24 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.990 |
| High: |
3.990 |
| Low: |
3.970 |
| Previous Close: |
3.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+20.30% |
| YTD |
|
|
+68.22% |
| 1 Year |
|
|
+60.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.970 |
| 1M High / 1M Low: |
3.970 |
3.930 |
| 6M High / 6M Low: |
3.970 |
1.970 |
| High (YTD): |
31/05/2024 |
3.970 |
| Low (YTD): |
12/01/2024 |
2.330 |
| 52W High: |
31/05/2024 |
3.970 |
| 52W Low: |
28/07/2023 |
1.770 |
| Avg. price 1W: |
|
3.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.002 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.94% |
| Volatility 6M: |
|
48.99% |
| Volatility 1Y: |
|
56.04% |
| Volatility 3Y: |
|
- |
