UC WAR. PUT 12/24 DWS/ DE000HC89B28 /
| 13/06/2024 15:46:15 | Chg.+0.0300 | Bid16:07:14 | Ask16:07:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +5.17% | 0.6100 Bid Size: 20,000 |
0.7400 Ask Size: 20,000 |
DWS GROUP GMBH+CO.KG... | 27.0268 EUR | 18/12/2024 | Put |
Master data
| WKN: | HC89B2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 27.03 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 27/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1.11 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -38.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.26 |
| Parity: | -8.50 |
| Time value: | 0.99 |
| Break-even: | 26.13 |
| Moneyness: | 0.78 |
| Premium: | 0.25 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.65 |
| Spread %: | 191.18% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -5.70 |
| Rho: | -0.03 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5800 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.50% | ||
|---|---|---|---|
| 1 Month | -14.08% | ||
| 3 Months | -45.05% | ||
| YTD | -73.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.2500 |
| 6M High / 6M Low: | 3.3500 | 0.2500 |
| High (YTD): | 03/01/2024 | 2.4100 |
| Low (YTD): | 03/06/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3081 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 458.03% | |
| Volatility 6M: | 201.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
