UC WAR. PUT 12/24 DWS/ DE000HC89B28 /
| 5/17/2024 5:45:54 PM | Chg.-0.0500 | Bid5/17/2024 | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -7.25% | 0.4000 Bid Size: 8,000 |
0.7600 Ask Size: 8,000 |
DWS GROUP GMBH+CO.KG... | 30.00 - | 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: | 30.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -40.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.21 |
| Parity: | -12.26 |
| Time value: | 1.04 |
| Break-even: | 28.96 |
| Moneyness: | 0.71 |
| Premium: | 0.31 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.72 |
| Spread %: | 225.00% |
| Delta: | -0.12 |
| Theta: | -0.01 |
| Omega: | -4.77 |
| Rho: | -0.04 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6400 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -26.44% | ||
| 3 Months | -61.68% | ||
| YTD | -72.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.6900 |
| 6M High / 6M Low: | 4.4500 | 0.6900 |
| High (YTD): | 1/3/2024 | 2.4100 |
| Low (YTD): | 5/16/2024 | 0.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7660 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.38% | |
| Volatility 6M: | 79.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
