UC WAR. PUT 07/24 DBK/ DE000HD4Z4Z9 /
| 2024-07-03 11:41:12 AM | Chg.-0.0900 | Bid1:24:41 PM | Ask11:42:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -36.00% | 0.1200 Bid Size: 150,000 |
- Ask Size: 150,000 |
DEUTSCHE BANK AG NA ... | 15.00 - | 2024-07-17 | Put |
Master data
| WKN: | HD4Z4Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-07-17 |
| Issue date: | 2024-04-24 |
| Last trading day: | 2024-07-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -60.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -0.22 |
| Time value: | 0.25 |
| Break-even: | 14.75 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 1.21 |
| Spread abs.: | 0.02 |
| Spread %: | 8.70% |
| Delta: | -0.38 |
| Theta: | -0.01 |
| Omega: | -23.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1600 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.41% | ||
|---|---|---|---|
| 1 Month | -58.97% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 387.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
