UC WAR. CALL 06/24 DWS/ DE000HD3M263 /
| 30/05/2024 21:46:52 | Chg.-0.0030 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0970EUR | -3.00% | 0.0200 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
DWS GROUP GMBH+CO.KG... | 42.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD3M26 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 12/03/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.21 |
| Parity: | 0.05 |
| Time value: | 0.07 |
| Break-even: | 43.20 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 33.33% |
| Delta: | 0.62 |
| Theta: | -0.02 |
| Omega: | 21.79 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0970 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.17% | ||
|---|---|---|---|
| 1 Month | +86.54% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0520 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
