UC WAR. CALL 09/24 DWS/  DE000HD5ZSM0  /

gettex Zertifikate
2024-08-30  9:45:24 PM Chg.- Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.0140EUR - 0.0010
Bid Size: 30,000
0.0670
Ask Size: 30,000
DWS GROUP GMBH+CO.KG... 36.9366 EUR 2024-09-18 Call
 

Master data

WKN: HD5ZSM
Issuer: UniCredit
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 36.94 EUR
Maturity: 2024-09-18
Issue date: 2024-05-30
Last trading day: 2024-09-17
Ratio: 9.01:1
Exercise type: American
Quanto: -
Gearing: 57.85
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -0.22
Time value: 0.07
Break-even: 37.54
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 3.34
Spread abs.: 0.07
Spread %: 6,600.00%
Delta: 0.30
Theta: -0.03
Omega: 17.38
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0140
Low: 0.0010
Previous Close: 0.0160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -48.15%
3 Months
  -94.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0200 0.0110
1M High / 1M Low: 0.0330 0.0010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0156
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0230
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,519.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -