UC WAR. PUT 09/24 DWS/ DE000HC9D6T0 /
| 2024-07-04 11:47:07 AM | Chg.- | Bid12:04:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | - | 0.1100 Bid Size: 20,000 |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 27.0268 - | 2024-09-18 | Put |
Master data
| WKN: | HC9D6T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 27.03 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-07-04 |
| Ratio: | 1:1.11 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -38,339.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.25 |
| Parity: | -8.34 |
| Time value: | 0.00 |
| Break-even: | 27.03 |
| Moneyness: | 0.78 |
| Premium: | 0.22 |
| Premium p.a.: | 1.61 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -41.98 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | +1471.43% | ||
| 3 Months | -81.36% | ||
| YTD | -94.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0010 |
| 6M High / 6M Low: | 1.7600 | 0.0010 |
| High (YTD): | 2024-01-03 | 2.0200 |
| Low (YTD): | 2024-07-03 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0385 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1421 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7046 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38,429.68% | |
| Volatility 6M: | 15,309.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
