UC WAR. PUT 06/24 DWS/ DE000HD25SV9 /
2024-05-14 5:46:46 PM | Chg.-0.0010 | Bid6:03:47 PM | Ask6:03:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0380EUR | -2.56% | 0.0130 Bid Size: 50,000 |
0.0490 Ask Size: 50,000 |
DWS GROUP GMBH+CO.KG... | 35.00 - | 2024-06-19 | Put |
Master data
WKN: | HD25SV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | DWS GROUP GMBH+CO.KGAA ON |
Type: | Warrant |
Option type: | Put |
Strike price: | 35.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2024-01-25 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -58.17 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.63 |
Historic volatility: | 0.21 |
Parity: | -0.69 |
Time value: | 0.07 |
Break-even: | 34.28 |
Moneyness: | 0.84 |
Premium: | 0.18 |
Premium p.a.: | 4.42 |
Spread abs.: | 0.07 |
Spread %: | 7,100.00% |
Delta: | -0.15 |
Theta: | -0.03 |
Omega: | -8.87 |
Rho: | -0.01 |
Quote data
Open: | 0.0390 |
---|---|
High: | 0.0390 |
Low: | 0.0380 |
Previous Close: | 0.0390 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.52% | ||
---|---|---|---|
1 Month | -34.48% | ||
3 Months | -84.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0540 | 0.0390 |
---|---|---|
1M High / 1M Low: | 0.0770 | 0.0370 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0452 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0535 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 305.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |