UniCredit Call 41 DWS 19.06.2024
/ DE000HC8CD27
UniCredit Call 41 DWS 19.06.2024/ DE000HC8CD27 /
| 2024-04-26 7:15:25 PM |
Chg.+0.330 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+45.21% |
-
Bid Size: - |
-
Ask Size: - |
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: |
31.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.70 |
| Time value: |
1.26 |
| Break-even: |
42.26 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.20 |
| Spread %: |
18.87% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
14.97 |
| Rho: |
0.03 |
Quote data
| Open: |
1.070 |
| High: |
1.200 |
| Low: |
1.020 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.92% |
| 1 Month |
|
|
-41.76% |
| 3 Months |
|
|
-17.83% |
| YTD |
|
|
+116.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
0.730 |
| 1M High / 1M Low: |
1.960 |
0.730 |
| 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: |
|
1.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.55% |
| Volatility 6M: |
|
2,547.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
