UC WAR. CALL 06/24 DWS/ DE000HD55TT8 /
| 2024-06-06 1:46:18 PM | Chg.-0.0270 | Bid3:09:47 PM | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | -71.05% | 0.0020 Bid Size: 200,000 |
- Ask Size: 80,000 |
DWS GROUP GMBH+CO.KG... | 43.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD55TT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 43.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.21 |
| Parity: | 0.00 |
| Time value: | 0.15 |
| Break-even: | 44.50 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 1.55 |
| Spread abs.: | 0.14 |
| Spread %: | 1,400.00% |
| Delta: | 0.53 |
| Theta: | -0.06 |
| Omega: | 15.13 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0110 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -78.00% | ||
|---|---|---|---|
| 1 Month | -76.60% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0588 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 558.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
