UC WAR. PUT 12/24 DWS/ DE000HD4D2M7 /
| 9/20/2024 9:46:53 PM | Chg.+0.0200 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +12.50% | 0.1600 Bid Size: 14,000 |
0.2000 Ask Size: 14,000 |
DWS GROUP GMBH+CO.KG... | 36.0357 EUR | 12/18/2024 | Put |
Master data
| WKN: | HD4D2M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 36.04 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 4/4/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 9.01:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -0.11 |
| Time value: | 0.18 |
| Break-even: | 34.41 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.04 |
| Spread %: | 28.57% |
| Delta: | -0.38 |
| Theta: | -0.01 |
| Omega: | -8.68 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1400 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -41.94% | ||
| 3 Months | -56.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
