UniCredit Call 38 DWS 18.09.2024/  DE000HD68PD3  /

Frankfurt Zert./HVB
12/07/2024  19:26:34 Chg.0.000 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.001
Bid Size: 35,000
0.057
Ask Size: 35,000
DWS GROUP GMBH+CO.KG... 38.00 - 18/09/2024 Call
 

Master data

WKN: HD68PD
Issuer: UniCredit
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 18/09/2024
Issue date: 11/06/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -0.50
Time value: 0.06
Break-even: 38.57
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 1.32
Spread abs.: 0.06
Spread %: 5,600.00%
Delta: 0.21
Theta: -0.01
Omega: 12.28
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.018
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.68%
1 Month
  -82.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.002
1M High / 1M Low: 0.054 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   765.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -