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UniCredit Call 40 DWS 19.06.2024/  DE000HC3ABS2  /

Frankfurt Zert./HVB
2024-05-24  12:49:00 PM Chg.+0.050 Bid9:59:03 PM Ask- Underlying Strike price Expiration date Option type
0.310EUR +19.23% -
Bid Size: -		 -
Ask Size: -		 DWS GROUP GMBH+CO.KG... 40.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3ABS
Issuer: UniCredit
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.18
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.25
Implied volatility: 0.27
Historic volatility: 0.21
Parity: 0.25
Time value: 0.03
Break-even: 42.80
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.85
Theta: -0.02
Omega: 12.87
Rho: 0.02
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month  
+158.33%
3 Months  
+138.46%
YTD  
+336.62%
1 Year  
+604.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.310 0.120
6M High / 6M Low: 0.310 0.009
High (YTD): 2024-05-24 0.310
Low (YTD): 2024-02-13 0.053
52W High: 2024-05-24 0.310
52W Low: 2023-11-28 0.001
Avg. price 1W:   0.285
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   131.89%
Volatility 6M:   299.46%
Volatility 1Y:   954.37%
Volatility 3Y:   -