UC WAR. PUT 12/24 DWS/ DE000HC89B28 /
| 6/7/2024 5:45:31 PM | Chg.+0.1800 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +45.00% | 0.3500 Bid Size: 10,000 |
0.6900 Ask Size: 10,000 |
DWS GROUP GMBH+CO.KG... | 27.0268 EUR | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 7/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1.11 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -49.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.21 |
| Parity: | -12.46 |
| Time value: | 0.86 |
| Break-even: | 29.14 |
| Moneyness: | 0.71 |
| Premium: | 0.31 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.73 |
| Spread %: | 561.54% |
| Delta: | -0.11 |
| Theta: | -0.01 |
| Omega: | -5.25 |
| Rho: | -0.03 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.7600 |
| Low: | 0.5500 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.55% | ||
| 3 Months | -48.67% | ||
| YTD | -75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.2500 |
| 6M High / 6M Low: | 3.4500 | 0.2500 |
| High (YTD): | 1/3/2024 | 2.4100 |
| Low (YTD): | 6/3/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3982 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 433.00% | |
| Volatility 6M: | 191.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
