UC WAR. CALL 09/24 DWS/ DE000HC9D6R4 /
| 2024-09-02 9:45:08 AM | Chg.-0.1700 | Bid10:47:24 AM | Ask10:47:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -51.52% | 0.2500 Bid Size: 20,000 |
0.3200 Ask Size: 20,000 |
DWS GROUP GMBH+CO.KG... | 36.0357 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9D6R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.04 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1.11 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 77.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -1.24 |
| Time value: | 0.50 |
| Break-even: | 36.49 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 1.72 |
| Spread abs.: | 0.33 |
| Spread %: | 194.12% |
| Delta: | 0.33 |
| Theta: | -0.03 |
| Omega: | 25.34 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1400 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.56% | ||
|---|---|---|---|
| 1 Month | -57.89% | ||
| 3 Months | -95.09% | ||
| YTD | -86.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.1000 |
| 6M High / 6M Low: | 4.0900 | 0.1000 |
| High (YTD): | 2024-06-03 | 4.0900 |
| Low (YTD): | 2024-08-05 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6928 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 955.17% | |
| Volatility 6M: | 421.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
