UC WAR. PUT 12/24 DWS/ DE000HC89B28 /
6/13/2024 9:46:36 PM | Chg.+0.0800 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6600EUR | +13.79% | 0.5800 Bid Size: 6,000 |
0.9000 Ask Size: 6,000 |
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: | -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: | 0.6600 |
Low: | 0.5800 |
Previous Close: | 0.5800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +65.00% | ||
---|---|---|---|
1 Month | -7.04% | ||
3 Months | -40.54% | ||
YTD | -71.55% | ||
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): | 1/3/2024 | 2.4100 |
Low (YTD): | 6/3/2024 | 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: | - |