UC WAR. PUT 12/24 DWS/ DE000HC89B28 /
| 2024-04-29 9:46:59 PM | Chg.0.0000 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | 0.00% | 0.3800 Bid Size: 10,000 |
1.1700 Ask Size: 10,000 |
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: | -39.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.21 |
| Parity: | -10.30 |
| Time value: | 1.02 |
| Break-even: | 28.98 |
| Moneyness: | 0.74 |
| Premium: | 0.28 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.39 |
| Spread %: | 61.90% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -5.14 |
| Rho: | -0.04 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7600 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.61% | ||
|---|---|---|---|
| 1 Month | -14.61% | ||
| 3 Months | -51.28% | ||
| YTD | -67.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.7600 |
| 6M High / 6M Low: | 5.5100 | 0.7600 |
| High (YTD): | 2024-01-03 | 2.4100 |
| Low (YTD): | 2024-04-26 | 0.7600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8363 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2308 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.04% | |
| Volatility 6M: | 80.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
