UC WAR. CALL 06/24 DWS/ DE000HC8CD27 /
2024-05-30 7:47:09 PM | Chg.-0.0300 | Bid9:03:48 PM | Ask9:03:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7000EUR | -1.73% | 1.5300 Bid Size: 2,000 |
1.7500 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: | 20.05 |
Leverage: | Yes |
Calculated values
Fair value: | 1.84 |
---|---|
Intrinsic value: | 1.50 |
Implied volatility: | 0.30 |
Historic volatility: | 0.21 |
Parity: | 1.50 |
Time value: | 0.62 |
Break-even: | 43.12 |
Moneyness: | 1.04 |
Premium: | 0.01 |
Premium p.a.: | 0.30 |
Spread abs.: | 0.72 |
Spread %: | 51.43% |
Delta: | 0.72 |
Theta: | -0.03 |
Omega: | 14.41 |
Rho: | 0.02 |
Quote data
Open: | 1.7300 |
---|---|
High: | 1.7900 |
Low: | 1.7000 |
Previous Close: | 1.7300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.08% | ||
---|---|---|---|
1 Month | +107.32% | ||
3 Months | +88.89% | ||
YTD | +226.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0300 | 1.7300 |
---|---|---|
1M High / 1M Low: | 2.0300 | 0.8200 |
6M High / 6M Low: | 2.0300 | 0.0370 |
High (YTD): | 2024-05-28 | 2.0300 |
Low (YTD): | 2024-02-15 | 0.4500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8820 | |
Avg. volume 1W: | 150 | |
Avg. price 1M: | 1.5062 | |
Avg. volume 1M: | 35.7143 | |
Avg. price 6M: | 1.0064 | |
Avg. volume 6M: | 13.2258 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 169.43% | |
Volatility 6M: | 518.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |