UC WAR. CALL 12/24 DWS/ DE000HC7SUF2 /
| 6/18/2024 11:46:10 AM | Chg.+0.0800 | Bid12:18:05 PM | Ask12:18:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8700EUR | +2.87% | 2.8500 Bid Size: 15,000 |
2.9100 Ask Size: 15,000 |
DWS GROUP GMBH+CO.KG... | 34.2339 EUR | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 6/29/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1.11 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -1.10 |
| Time value: | 2.99 |
| Break-even: | 36.93 |
| Moneyness: | 0.97 |
| Premium: | 0.11 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.31 |
| Spread %: | 11.57% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 6.44 |
| Rho: | 0.07 |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 2.8900 |
| Low: | 2.8700 |
| Previous Close: | 2.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.87% | ||
|---|---|---|---|
| 1 Month | -43.28% | ||
| 3 Months | -13.55% | ||
| YTD | +24.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7700 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 6.3200 | 2.5500 |
| 6M High / 6M Low: | 6.3200 | 2.1000 |
| High (YTD): | 6/3/2024 | 6.3200 |
| Low (YTD): | 1/3/2024 | 2.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0980 | |
| Avg. volume 1W: | 68.4000 | |
| Avg. price 1M: | 4.7510 | |
| Avg. volume 1M: | 19.3333 | |
| Avg. price 6M: | 3.6053 | |
| Avg. volume 6M: | 3.2480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.83% | |
| Volatility 6M: | 115.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
