UniCredit Call 30 DWS 19.06.2024
/ DE000HC3ABQ6
UniCredit Call 30 DWS 19.06.2024/ DE000HC3ABQ6 /
| 2024-05-06 2:08:45 PM |
Chg.+0.050 |
Bid9:59:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+4.72% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
30.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3ABQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-17 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.27 |
| Time value: |
-0.16 |
| Break-even: |
41.10 |
| Moneyness: |
1.42 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.110 |
| Low: |
1.070 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
+37.04% |
| YTD |
|
|
+91.38% |
| 1 Year |
|
|
+192.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.110 |
1.060 |
| 6M High / 6M Low: |
1.140 |
0.340 |
| High (YTD): |
2024-04-08 |
1.140 |
| Low (YTD): |
2024-01-03 |
0.530 |
| 52W High: |
2024-04-08 |
1.140 |
| 52W Low: |
2023-10-27 |
0.160 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.779 |
| Avg. volume 6M: |
|
14.286 |
| Avg. price 1Y: |
|
0.558 |
| Avg. volume 1Y: |
|
6.383 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
88.27% |
| Volatility 1Y: |
|
97.74% |
| Volatility 3Y: |
|
- |
