UniCredit Call 38 DWS 18.09.2024
/ DE000HD68PD3
UniCredit Call 38 DWS 18.09.2024/ DE000HD68PD3 /
| 6/28/2024 7:27:35 PM |
Chg.-0.012 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-37.50% |
0.006
Bid Size: 35,000 |
0.062
Ask Size: 35,000 |
DWS GROUP GMBH+CO.KG... |
38.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
6/11/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.49 |
| Time value: |
0.06 |
| Break-even: |
38.62 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.06 |
| Spread %: |
933.33% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
12.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.035 |
| High: |
0.039 |
| Low: |
0.020 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.72% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.020 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
