UC WAR. PUT 01/25 DBK/ DE000HD9SGS9 /
| 2024-12-20 9:40:33 PM | Chg.+0.0300 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +33.33% | 0.1000 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
DEUTSCHE BANK AG NA ... | 15.00 EUR | 2025-01-15 | Put |
Master data
| WKN: | HD9SGS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 EUR |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-10-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -125.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.28 |
| Parity: | -1.25 |
| Time value: | 0.13 |
| Break-even: | 14.87 |
| Moneyness: | 0.92 |
| Premium: | 0.08 |
| Premium p.a.: | 2.29 |
| Spread abs.: | 0.03 |
| Spread %: | 30.00% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -20.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0700 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.58% | ||
|---|---|---|---|
| 1 Month | -72.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.0820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0928 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1896 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
