UC WAR. CALL 06/24 DWS/ DE000HC8CD27 /
| 2024-06-03 9:46:26 AM | Chg.+0.8700 | Bid11:29:32 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | +45.08% | 2.6500 Bid Size: 8,000 |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 41.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8CD2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 41.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-01 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.89 |
|---|---|
| Intrinsic value: | 1.66 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.21 |
| Parity: | 1.66 |
| Time value: | 0.21 |
| Break-even: | 42.87 |
| Moneyness: | 1.04 |
| Premium: | 0.00 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 1.63% |
| Delta: | 0.85 |
| Theta: | -0.02 |
| Omega: | 19.32 |
| Rho: | 0.02 |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 2.8400 |
| Low: | 2.8000 |
| Previous Close: | 1.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.54% | ||
|---|---|---|---|
| 1 Month | +177.23% | ||
| 3 Months | +229.41% | ||
| YTD | +438.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0300 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 1.0100 |
| 6M High / 6M Low: | 2.0300 | 0.0370 |
| High (YTD): | 2024-05-28 | 2.0300 |
| Low (YTD): | 2024-02-15 | 0.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5990 | |
| Avg. volume 1M: | 35.7143 | |
| Avg. price 6M: | 1.0345 | |
| Avg. volume 6M: | 13.2258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.51% | |
| Volatility 6M: | 517.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
