UniCredit Call 42 DWS 18.09.2024
/ DE000HC9D6S2
UniCredit Call 42 DWS 18.09.2024/ DE000HC9D6S2 /
| 2024-05-29 9:27:31 PM |
Chg.-0.18 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-8.26% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
42.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D6S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
0.88 |
| Time value: |
1.63 |
| Break-even: |
44.51 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.37 |
| Spread %: |
17.29% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
10.97 |
| Rho: |
0.08 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
1.97 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.61% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
+86.92% |
| YTD |
|
|
+185.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.73 |
| 1M High / 1M Low: |
2.18 |
1.12 |
| 6M High / 6M Low: |
2.18 |
0.15 |
| High (YTD): |
2024-05-28 |
2.18 |
| Low (YTD): |
2024-02-07 |
0.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.34% |
| Volatility 6M: |
|
285.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
