UniCredit Call 42 DWS 19.06.2024
/ DE000HD3M263
UniCredit Call 42 DWS 19.06.2024/ DE000HD3M263 /
5/24/2024 7:37:50 PM |
Chg.+0.020 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
+18.18% |
0.130 Bid Size: 14,000 |
0.170 Ask Size: 14,000 |
DWS GROUP GMBH+CO.KG... |
42.00 - |
6/19/2024 |
Call |
Master data
WKN: |
HD3M26 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 - |
Maturity: |
6/19/2024 |
Issue date: |
3/12/2024 |
Last trading day: |
6/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
25.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.24 |
Historic volatility: |
0.21 |
Parity: |
0.10 |
Time value: |
0.07 |
Break-even: |
43.70 |
Moneyness: |
1.02 |
Premium: |
0.02 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.04 |
Spread %: |
30.77% |
Delta: |
0.67 |
Theta: |
-0.02 |
Omega: |
17.05 |
Rho: |
0.02 |
Quote data
Open: |
0.110 |
High: |
0.150 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.18% |
1 Month |
|
|
+94.03% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.090 |
1M High / 1M Low: |
0.130 |
0.041 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |