UniCredit Call 45 DWS 18.12.2024
/ DE000HC89B10
UniCredit Call 45 DWS 18.12.2024/ DE000HC89B10 /
| 2024-05-22 7:33:02 PM |
Chg.+0.010 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
45.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC89B1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-2.60 |
| Time value: |
3.01 |
| Break-even: |
48.01 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
1.44 |
| Spread %: |
91.72% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
6.69 |
| Rho: |
0.10 |
Quote data
| Open: |
1.670 |
| High: |
1.700 |
| Low: |
1.650 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
+89.66% |
| YTD |
|
|
+166.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.640 |
| 1M High / 1M Low: |
1.780 |
0.970 |
| 6M High / 6M Low: |
1.780 |
0.110 |
| High (YTD): |
2024-05-15 |
1.780 |
| Low (YTD): |
2024-02-07 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.23% |
| Volatility 6M: |
|
266.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
