UC WAR. CALL 06/24 DWS/ DE000HC3ABS2 /
| 2024-05-24 9:46:49 AM | Chg.- | Bid1:02:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | - | 0.3000 Bid Size: 80,000 |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 40.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC3ABS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-05-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | 0.25 |
| Time value: | 0.03 |
| Break-even: | 42.80 |
| Moneyness: | 1.06 |
| Premium: | 0.01 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.85 |
| Theta: | -0.02 |
| Omega: | 12.87 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2500 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +107.69% | ||
| 3 Months | +107.69% | ||
| YTD | +275.00% | ||
| 1 Year | +419.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1300 |
| 6M High / 6M Low: | 0.2800 | 0.0090 |
| High (YTD): | 2024-05-16 | 0.2800 |
| Low (YTD): | 2024-02-13 | 0.0610 |
| 52W High: | 2024-05-16 | 0.2800 |
| 52W Low: | 2023-11-28 | 0.0010 |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1373 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1016 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 123.45% | |
| Volatility 6M: | 273.70% | |
| Volatility 1Y: | 1,023.80% | |
| Volatility 3Y: | - |
