UniCredit Call 38 DWS 19.06.2024/  DE000HC4EDH1  /

EUWAX
5/14/2024  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 - 6/19/2024 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: 6/19/2024
Issue date: 2/23/2023
Last trading day: 5/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.62
Leverage: Yes

Calculated values

Fair value: 0.45
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.: -0.28
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  
+14.29%
3 Months  
+60.00%
YTD  
+207.69%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.400 0.350
6M High / 6M Low: 0.400 0.037
High (YTD): 5/14/2024 0.400
Low (YTD): 2/13/2024 0.100
52W High: 5/14/2024 0.400
52W Low: 10/27/2023 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   418.410
Volatility 1M:   52.35%
Volatility 6M:   246.71%
Volatility 1Y:   381.60%
Volatility 3Y:   -