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UniCredit Call 45 DWS 19.06.2024/  DE000HC3ABT0  /

Frankfurt Zert./HVB
10/05/2024  19:35:30 Chg.+0.002 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
0.020EUR +11.11% 0.012
Bid Size: 30,000		 0.047
Ask Size: 30,000		 DWS GROUP GMBH+CO.KG... 45.00 - 19/06/2024 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: 19/06/2024
Issue date: 17/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -0.34
Time value: 0.05
Break-even: 45.47
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.29
Spread abs.: 0.04
Spread %: 291.67%
Delta: 0.22
Theta: -0.02
Omega: 19.78
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.025
Low: 0.015
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month
  -28.57%
3 Months  
+1900.00%
YTD  
+150.00%
1 Year  
+66.67%
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): 08/04/2024 0.051
Low (YTD): 02/05/2024 0.001
52W High: 17/08/2023 0.060
52W Low: 02/05/2024 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:   1,554.02%
Volatility 6M:   1,914.40%
Volatility 1Y:   1,506.51%
Volatility 3Y:   -