UC WAR. CALL 06/24 DWS/ DE000HC3ABT0 /
| 2024-05-30 11:45:16 AM | Chg.-0.0130 | Bid1:03:00 PM | Ask1:03:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | -72.22% | 0.0040 Bid Size: 200,000 |
0.0220 Ask Size: 200,000 |
DWS GROUP GMBH+CO.KG... | 45.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3ABT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 57.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.21 |
| Parity: | -0.25 |
| Time value: | 0.07 |
| Break-even: | 45.74 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 2.82 |
| Spread abs.: | 0.07 |
| Spread %: | 7,300.00% |
| Delta: | 0.30 |
| Theta: | -0.04 |
| Omega: | 17.22 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0010 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | +400.00% | ||
| 3 Months | -16.67% | ||
| YTD | -28.57% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0010 |
| 6M High / 6M Low: | 0.0800 | 0.0010 |
| High (YTD): | 2024-05-14 | 0.0800 |
| Low (YTD): | 2024-05-02 | 0.0010 |
| 52W High: | 2024-05-14 | 0.0800 |
| 52W Low: | 2024-05-02 | 0.0010 |
| Avg. price 1W: | 0.0168 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0260 | |
| Avg. volume 1M: | 406.3333 | |
| Avg. price 6M: | 0.0173 | |
| Avg. volume 6M: | 172.0887 | |
| Avg. price 1Y: | 0.0159 | |
| Avg. volume 1Y: | 83.3555 | |
| Volatility 1M: | 3,872.57% | |
| Volatility 6M: | 2,728.94% | |
| Volatility 1Y: | 2,164.12% | |
| Volatility 3Y: | - |
