UniCredit Call 38 DWS 19.06.2024
/ DE000HC4EDH1
UniCredit Call 38 DWS 19.06.2024/ DE000HC4EDH1 /
2024-05-14 10:28:20 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
- |
- Bid Size: - |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... |
38.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC4EDH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-23 |
Last trading day: |
2024-05-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.45 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
0.45 |
Time value: |
-0.05 |
Break-even: |
42.00 |
Moneyness: |
1.12 |
Premium: |
-0.01 |
Premium p.a.: |
-0.19 |
Spread abs.: |
0.01 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.400 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+66.67% |
3 Months |
|
|
+90.48% |
YTD |
|
|
+207.69% |
1 Year |
|
|
+393.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.400 |
0.240 |
6M High / 6M Low: |
0.400 |
0.035 |
High (YTD): |
2024-05-14 |
0.400 |
Low (YTD): |
2024-02-13 |
0.100 |
52W High: |
2024-05-14 |
0.400 |
52W Low: |
2023-10-27 |
0.009 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.332 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.210 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.150 |
Avg. volume 1Y: |
|
408.163 |
Volatility 1M: |
|
71.36% |
Volatility 6M: |
|
242.05% |
Volatility 1Y: |
|
378.15% |
Volatility 3Y: |
|
- |