UniCredit Call 45 DWS 19.06.2024
/ DE000HC3ABT0
UniCredit Call 45 DWS 19.06.2024/ DE000HC3ABT0 /
| 5/27/2024 7:32:50 PM |
Chg.-0.005 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-35.71% |
0.001
Bid Size: 25,000 |
0.074
Ask Size: 25,000 |
DWS GROUP GMBH+CO.KG... |
45.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
1/17/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
104.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.20 |
| Time value: |
0.04 |
| Break-even: |
45.41 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.04 |
| Spread %: |
925.00% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
27.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.009 |
| Low: |
0.001 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+800.00% |
| 1 Month |
|
|
+800.00% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
-10.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.001 |
| 1M High / 1M Low: |
0.025 |
0.001 |
| 6M High / 6M Low: |
0.051 |
0.001 |
| High (YTD): |
4/8/2024 |
0.051 |
| Low (YTD): |
5/22/2024 |
0.001 |
| 52W High: |
8/17/2023 |
0.060 |
| 52W Low: |
5/22/2024 |
0.001 |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.014 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,139.08% |
| Volatility 6M: |
|
2,198.22% |
| Volatility 1Y: |
|
1,687.80% |
| Volatility 3Y: |
|
- |
