UC WAR. PUT 12/24 DWS/ DE000HC89B28 /
| 2024-05-21 9:45:29 AM | Chg.0.0000 | Bid9:45:34 AM | Ask9:45:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | 0.00% | 0.5600 Bid Size: 20,000 |
0.7000 Ask Size: 20,000 |
DWS GROUP GMBH+CO.KG... | 30.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC89B2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -45.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.21 |
| Parity: | -12.50 |
| Time value: | 0.93 |
| Break-even: | 29.07 |
| Moneyness: | 0.71 |
| Premium: | 0.32 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.72 |
| Spread %: | 342.86% |
| Delta: | -0.11 |
| Theta: | -0.01 |
| Omega: | -5.02 |
| Rho: | -0.03 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | 0.6400 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -28.09% | ||
| 3 Months | -51.52% | ||
| YTD | -72.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.6400 |
| 6M High / 6M Low: | 4.0500 | 0.6400 |
| High (YTD): | 2024-01-03 | 2.4100 |
| Low (YTD): | 2024-05-20 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7068 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.05% | |
| Volatility 6M: | 79.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
