UC WAR. CALL 12/24 DWS/ DE000HC7SUF2 /
| 2024-05-22 9:46:54 AM | Chg.+0.0200 | Bid10:03:32 AM | Ask10:03:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9800EUR | +0.40% | 4.9200 Bid Size: 10,000 |
4.9900 Ask Size: 10,000 |
DWS GROUP GMBH+CO.KG... | 38.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7SUF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-29 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.89 |
|---|---|
| Intrinsic value: | 4.30 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.21 |
| Parity: | 4.30 |
| Time value: | 0.92 |
| Break-even: | 43.22 |
| Moneyness: | 1.11 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.36 |
| Spread %: | 7.41% |
| Delta: | 0.94 |
| Theta: | 0.00 |
| Omega: | 7.62 |
| Rho: | 0.20 |
Quote data
| Open: | 4.9800 |
|---|---|
| High: | 4.9800 |
| Low: | 4.9800 |
| Previous Close: | 4.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | +22.96% | ||
| 3 Months | +59.62% | ||
| YTD | +116.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3200 | 4.9600 |
|---|---|---|
| 1M High / 1M Low: | 5.3200 | 3.3800 |
| 6M High / 6M Low: | 5.3200 | 0.9600 |
| High (YTD): | 2024-05-20 | 5.3200 |
| Low (YTD): | 2024-01-03 | 2.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1092 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.66% | |
| Volatility 6M: | 117.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
