UC WAR. CALL 12/24 DWS/ DE000HD5ERF1 /
| 2024-06-14 9:46:22 PM | Chg.-0.0030 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | -37.50% | 0.0010 Bid Size: 30,000 |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 45.0446 EUR | 2024-12-18 | Call |
Master data
| WKN: | HD5ERF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.04 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-09 |
| Last trading day: | 2024-12-17 |
| Ratio: | 9.01:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3,654.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.27 |
| Parity: | -1.35 |
| Time value: | 0.00 |
| Break-even: | 45.05 |
| Moneyness: | 0.73 |
| Premium: | 0.37 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 26.75 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0050 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -92.42% | ||
|---|---|---|---|
| 1 Month | -93.42% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0290 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0661 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 365.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
