UniCredit Call 40 DWS 18.09.2024
/ DE000HC9D6R4
UniCredit Call 40 DWS 18.09.2024/ DE000HC9D6R4 /
| 2024-05-30 10:22:33 AM |
Chg.+0.15 |
Bid10:33:10 AM |
Ask10:33:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
+4.89% |
3.19
Bid Size: 10,000 |
3.26
Ask Size: 10,000 |
DWS GROUP GMBH+CO.KG... |
40.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D6R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.21 |
| Parity: |
2.50 |
| Time value: |
0.81 |
| Break-even: |
43.31 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.36 |
| Spread %: |
12.20% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
10.53 |
| Rho: |
0.10 |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
3.22 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+74.05% |
| 3 Months |
|
|
+91.67% |
| YTD |
|
|
+177.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
2.99 |
| 1M High / 1M Low: |
3.33 |
1.85 |
| 6M High / 6M Low: |
3.33 |
0.35 |
| High (YTD): |
2024-05-28 |
3.33 |
| Low (YTD): |
2024-01-03 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.68% |
| Volatility 6M: |
|
196.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
