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UniCredit Call 35 DWS 19.06.2024/  DE000HC3ABR4  /

EUWAX
2024-04-26  7:13:57 PM Chg.+0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.540EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 DWS GROUP GMBH+CO.KG... 35.00 - 2024-06-19 Call
 

Master data

WKN: HC3ABR
Issuer: UniCredit
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.07
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.53
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 0.53
Time value: 0.04
Break-even: 40.70
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 5.56%
Delta: 0.91
Theta: -0.01
Omega: 6.43
Rho: 0.04
 

Quote data

Open: 0.540
High: 0.550
Low: 0.540
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -10.00%
3 Months  
+20.00%
YTD  
+116.00%
1 Year  
+217.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.480
1M High / 1M Low: 0.650 0.480
6M High / 6M Low: 0.650 0.046
High (YTD): 2024-04-08 0.650
Low (YTD): 2024-02-13 0.220
52W High: 2024-04-08 0.650
52W Low: 2023-10-27 0.039
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   0.000
Volatility 1M:   131.43%
Volatility 6M:   184.79%
Volatility 1Y:   178.04%
Volatility 3Y:   -