UC WAR. PUT 09/24 DWS/ DE000HD3M271 /
| 2024-07-18 1:46:03 PM | Chg.- | Bid2:07:32 PM | Ask2024-07-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | - | 0.3900 Bid Size: 100,000 |
- Ask Size: 100,000 |
DWS GROUP GMBH+CO.KG... | 36.0357 - | 2024-09-18 | Put |
Master data
| WKN: | HD3M27 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 36.04 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2024-07-22 |
| Ratio: | 9.01:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.25 |
| Parity: | 0.25 |
| Time value: | 0.15 |
| Break-even: | 32.43 |
| Moneyness: | 1.07 |
| Premium: | 0.04 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 5.26% |
| Delta: | -0.60 |
| Theta: | -0.02 |
| Omega: | -5.65 |
| Rho: | -0.03 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3800 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +21.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.3453 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
