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UniCredit Call 36.0357 DWS 18.09..../  DE000HC9D6R4  /

EUWAX
2024-07-26  8:48:58 PM Chg.+0.170 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.480EUR +54.84% -
Bid Size: -		 -
Ask Size: -		 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: 50.61
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -2.55
Time value: 0.74
Break-even: 36.70
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.79
Spread abs.: 0.32
Spread %: 76.19%
Delta: 0.30
Theta: -0.01
Omega: 15.43
Rho: 0.01
 

Quote data

Open: 0.340
High: 0.500
Low: 0.340
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4700.00%
1 Month
  -34.25%
3 Months
  -79.22%
YTD
  -58.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.220
1M High / 1M Low: 1.130 0.010
6M High / 6M Low: 3.740 0.010
High (YTD): 2024-06-03 3.740
Low (YTD): 2024-07-19 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   1.806
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10,632.14%
Volatility 6M:   4,185.37%
Volatility 1Y:   -
Volatility 3Y:   -