UniCredit Call 36.9366 DWS 18.09.2024
/ DE000HD5ZSM0
UniCredit Call 36.9366 DWS 18.09..../ DE000HD5ZSM0 /
| 30/08/2024 19:29:28 |
Chg.0.000 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
36.9366 EUR |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
30/05/2024 |
| Last trading day: |
17/09/2024 |
| 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: |
0.008 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.33% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-99.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.001 |
| 1M High / 1M Low: |
0.028 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,519.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
