UniCredit Call 39.5 DWS 19.06.2024
/ DE000HC89AZ6
UniCredit Call 39.5 DWS 19.06.202.../ DE000HC89AZ6 /
| 2024-06-03 10:59:23 AM |
Chg.+0.77 |
Bid11:10:56 AM |
Ask11:10:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
+22.92% |
4.28
Bid Size: 6,000 |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
39.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC89AZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
3.16 |
| Time value: |
0.20 |
| Break-even: |
42.86 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
11.40 |
| Rho: |
0.02 |
Quote data
| Open: |
4.13 |
| High: |
4.13 |
| Low: |
4.13 |
| Previous Close: |
3.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.26% |
| 1 Month |
|
|
+130.73% |
| 3 Months |
|
|
+222.66% |
| YTD |
|
|
+397.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
2.82 |
| 1M High / 1M Low: |
3.41 |
1.79 |
| 6M High / 6M Low: |
3.41 |
0.15 |
| High (YTD): |
2024-05-28 |
3.41 |
| Low (YTD): |
2024-01-03 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.29% |
| Volatility 6M: |
|
258.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
