UniCredit Call 35 DWS 19.06.2024/  DE000HC3ABR4  /

EUWAX
02/05/2024  13:43:30 Chg.- Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.510EUR - -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 35.00 - 19/06/2024 Call
 

Master data

WKN: HC3ABR
Issuer: UniCredit
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 19/06/2024
Issue date: 17/01/2023
Last trading day: 02/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.85
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.21
Parity: 0.66
Time value: -0.13
Break-even: 40.30
Moneyness: 1.19
Premium: -0.03
Premium p.a.: -0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.510
Low: 0.500
Previous Close: 0.480
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.93%
3 Months  
+104.00%
YTD  
+104.00%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.620 0.480
6M High / 6M Low: 0.650 0.060
High (YTD): 08/04/2024 0.650
Low (YTD): 13/02/2024 0.220
52W High: 08/04/2024 0.650
52W Low: 27/10/2023 0.039
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   147.02%
Volatility 6M:   183.90%
Volatility 1Y:   177.29%
Volatility 3Y:   -