UC WAR. CALL 12/24 DWS/ DE000HC7L0A5 /
| 2024-06-18 3:45:29 PM | Chg.+0.0600 | Bid5:36:57 PM | Ask5:36:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | +3.02% | 2.0600 Bid Size: 6,000 |
2.2200 Ask Size: 6,000 |
DWS GROUP GMBH+CO.KG... | 36.0357 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC7L0A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.04 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1.11 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -3.10 |
| Time value: | 2.19 |
| Break-even: | 38.01 |
| Moneyness: | 0.92 |
| Premium: | 0.14 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.31 |
| Spread %: | 16.49% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 7.18 |
| Rho: | 0.06 |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.0600 |
| Low: | 2.0300 |
| Previous Close: | 1.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.52% | ||
|---|---|---|---|
| 1 Month | -46.34% | ||
| 3 Months | -17.00% | ||
| YTD | +21.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7900 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 5.0500 | 1.8200 |
| 6M High / 6M Low: | 5.0500 | 1.5400 |
| High (YTD): | 2024-06-03 | 5.0500 |
| Low (YTD): | 2024-01-03 | 1.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6105 | |
| Avg. volume 1M: | 16.6667 | |
| Avg. price 6M: | 2.7146 | |
| Avg. volume 6M: | 7.6000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.55% | |
| Volatility 6M: | 130.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
