UniCredit Put 35 DWS 19.06.2024
/ DE000HD25SV9
UniCredit Put 35 DWS 19.06.2024/ DE000HD25SV9 /
| 2024-05-13 7:26:33 PM |
Chg.+0.004 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+36.36% |
0.001
Bid Size: 25,000 |
0.072
Ask Size: 25,000 |
DWS GROUP GMBH+CO.KG... |
35.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD25SV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-57.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.21 |
| Parity: |
-0.66 |
| Time value: |
0.07 |
| Break-even: |
34.28 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
3.96 |
| Spread abs.: |
0.07 |
| Spread %: |
7,100.00% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-9.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.029 |
| Low: |
0.015 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.011 |
| 1M High / 1M Low: |
0.069 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
893.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
