UniCredit Call 39.5 DWS 19.06.2024
/ DE000HC89AZ6
UniCredit Call 39.5 DWS 19.06.202.../ DE000HC89AZ6 /
2024-05-30 1:12:00 PM |
Chg.+0.100 |
Bid1:24:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.120EUR |
+3.31% |
3.120 Bid Size: 8,000 |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... |
39.50 - |
2024-06-19 |
Call |
Master data
WKN: |
HC89AZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
39.50 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-07-27 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.13 |
Intrinsic value: |
3.00 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
3.00 |
Time value: |
0.01 |
Break-even: |
42.51 |
Moneyness: |
1.08 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.21 |
Spread %: |
7.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.860 |
High: |
3.400 |
Low: |
2.860 |
Previous Close: |
3.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.64% |
1 Month |
|
|
+124.46% |
3 Months |
|
|
+129.41% |
YTD |
|
|
+275.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.480 |
3.020 |
1M High / 1M Low: |
3.480 |
1.390 |
6M High / 6M Low: |
3.480 |
0.150 |
High (YTD): |
2024-05-24 |
3.480 |
Low (YTD): |
2024-01-03 |
0.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.600 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.543 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.67% |
Volatility 6M: |
|
249.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |