UC WAR. CALL 12/24 DWS/ DE000HC7SUF2 /
| 14/06/2024 21:45:06 | Chg.-0.4200 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5500EUR | -14.14% | 2.3600 Bid Size: 2,000 |
2.6700 Ask Size: 2,000 |
DWS GROUP GMBH+CO.KG... | 34.2339 EUR | 18/12/2024 | Call |
Master data
| WKN: | HC7SUF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.23 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 29/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1.11 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.27 |
| Parity: | -1.46 |
| Time value: | 2.67 |
| Break-even: | 36.64 |
| Moneyness: | 0.96 |
| Premium: | 0.11 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.31 |
| Spread %: | 13.14% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 6.86 |
| Rho: | 0.07 |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 2.9700 |
| Low: | 2.5500 |
| Previous Close: | 2.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.95% | ||
|---|---|---|---|
| 1 Month | -50.87% | ||
| 3 Months | -23.88% | ||
| YTD | +10.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2900 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 6.3200 | 2.5500 |
| 6M High / 6M Low: | 6.3200 | 2.1000 |
| High (YTD): | 03/06/2024 | 6.3200 |
| Low (YTD): | 03/01/2024 | 2.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3980 | |
| Avg. volume 1W: | 57.2000 | |
| Avg. price 1M: | 4.8878 | |
| Avg. volume 1M: | 15.2174 | |
| Avg. price 6M: | 3.6008 | |
| Avg. volume 6M: | 2.8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.53% | |
| Volatility 6M: | 114.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
