UC WAR. CALL 12/24 DWS/ DE000HC7SUF2 /
| 11/8/2024 9:45:21 PM | Chg.-0.360 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | -5.32% | 6.020 Bid Size: 500 |
6.810 Ask Size: 500 |
DWS GROUP GMBH+CO.KG... | 34.2339 EUR | 12/18/2024 | Call |
Master data
| WKN: | HC7SUF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.23 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 6/29/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1.11 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.13 |
|---|---|
| Intrinsic value: | 5.96 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.26 |
| Parity: | 5.96 |
| Time value: | 0.85 |
| Break-even: | 40.37 |
| Moneyness: | 1.16 |
| Premium: | 0.02 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.79 |
| Spread %: | 13.12% |
| Delta: | 0.83 |
| Theta: | -0.02 |
| Omega: | 5.37 |
| Rho: | 0.03 |
Quote data
| Open: | 6.460 |
|---|---|
| High: | 6.490 |
| Low: | 6.370 |
| Previous Close: | 6.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +26.93% | ||
| 3 Months | +218.91% | ||
| YTD | +178.70% | ||
| 1 Year | +457.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 4.700 |
| 6M High / 6M Low: | 6.800 | 1.610 |
| High (YTD): | 10/28/2024 | 6.800 |
| Low (YTD): | 8/6/2024 | 1.610 |
| 52W High: | 10/28/2024 | 6.800 |
| 52W Low: | 11/28/2023 | 0.960 |
| Avg. price 1W: | 6.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.770 | |
| Avg. volume 6M: | 6.672 | |
| Avg. price 1Y: | 3.333 | |
| Avg. volume 1Y: | 3.427 | |
| Volatility 1M: | 75.12% | |
| Volatility 6M: | 129.76% | |
| Volatility 1Y: | 124.92% | |
| Volatility 3Y: | - |
