UniCredit Call 40 DWS 19.06.2024/  DE000HC3ABS2  /

EUWAX
24/05/2024  13:53:44 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.320EUR - -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 40.00 - 19/06/2024 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 -
Maturity: 19/06/2024
Issue date: 17/01/2023
Last trading day: 24/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.97
Historic volatility: 0.27
Parity: -0.71
Time value: 0.31
Break-even: 43.10
Moneyness: 0.82
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.40
Theta: -0.66
Omega: 4.22
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.320
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+28.00%
3 Months  
+146.15%
YTD  
+350.70%
1 Year  
+595.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.320 0.220
6M High / 6M Low: 0.320 0.051
High (YTD): 24/05/2024 0.320
Low (YTD): 13/02/2024 0.051
52W High: 24/05/2024 0.320
52W Low: 28/11/2023 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   83.333
Volatility 1M:   213.58%
Volatility 6M:   248.39%
Volatility 1Y:   1,001.41%
Volatility 3Y:   -