UC WAR. CALL 06/24 DWS/ DE000HD4D2L9 /
| 5/29/2024 5:45:59 PM | Chg.-0.0140 | Bid5/29/2024 | Ask5/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | -35.00% | 0.0130 Bid Size: 50,000 |
0.0310 Ask Size: 50,000 |
DWS GROUP GMBH+CO.KG... | 44.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD4D2L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 44.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/4/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 71.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -0.11 |
| Time value: | 0.06 |
| Break-even: | 44.60 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.04 |
| Spread %: | 160.87% |
| Delta: | 0.36 |
| Theta: | -0.02 |
| Omega: | 25.53 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0260 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0450 | 0.0150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0314 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 416.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
