UniCredit Call 41 DWS 19.06.2024
/ DE000HC8CD27
UniCredit Call 41 DWS 19.06.2024/ DE000HC8CD27 /
| 2024-05-16 7:33:46 PM |
Chg.-0.130 |
Bid8:55:19 PM |
Ask8:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
-7.18% |
1.670
Bid Size: 2,000 |
1.890
Ask Size: 2,000 |
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: |
20.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
1.58 |
| Time value: |
0.54 |
| Break-even: |
43.12 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.36 |
| Spread %: |
20.45% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
15.20 |
| Rho: |
0.03 |
Quote data
| Open: |
2.030 |
| High: |
2.070 |
| Low: |
1.650 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+52.73% |
| 3 Months |
|
|
+223.08% |
| YTD |
|
|
+242.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.200 |
| 1M High / 1M Low: |
1.810 |
0.710 |
| 6M High / 6M Low: |
1.960 |
0.001 |
| High (YTD): |
2024-04-08 |
1.960 |
| Low (YTD): |
2024-01-03 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.79% |
| Volatility 6M: |
|
2,553.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
