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UniCredit Call 45 DWS 19.06.2024/  DE000HC3ABT0  /

Frankfurt Zert./HVB
2024-05-13  7:31:00 PM Chg.-0.003 Bid9:29:37 PM Ask9:29:37 PM Underlying Strike price Expiration date Option type
0.017EUR -15.00% 0.015
Bid Size: 25,000		 0.036
Ask Size: 25,000		 DWS GROUP GMBH+CO.KG... 45.00 - 2024-06-19 Call
 

Master data

WKN: HC3ABT
Issuer: UniCredit
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -0.34
Time value: 0.05
Break-even: 45.47
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.39
Spread abs.: 0.04
Spread %: 291.67%
Delta: 0.22
Theta: -0.02
Omega: 19.75
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.016
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+183.33%
1 Month
  -39.29%
3 Months  
+1600.00%
YTD  
+112.50%
1 Year  
+41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.006
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 2024-04-08 0.051
Low (YTD): 2024-05-02 0.001
52W High: 2023-08-17 0.060
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   1,589.73%
Volatility 6M:   1,914.40%
Volatility 1Y:   1,509.15%
Volatility 3Y:   -