UC WAR. PUT 12/24 DWS/ DE000HC89B28 /
2024-09-17 9:45:00 AM | Chg.- | Bid11:48:12 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0910EUR | - | 0.0870 Bid Size: 10,000 |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 27.0268 - | 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: | 27.03 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-07-27 |
Last trading day: | 2024-09-17 |
Ratio: | 1:1.11 |
Exercise type: | American |
Quanto: | - |
Gearing: | -40,781.40 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.26 |
Parity: | -10.78 |
Time value: | 0.00 |
Break-even: | 27.03 |
Moneyness: | 0.74 |
Premium: | 0.26 |
Premium p.a.: | 1.81 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | -34.90 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0910 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.09% | ||
3 Months | -86.00% | ||
YTD | -96.08% | ||
1 Year | -97.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.2300 | 0.0010 |
6M High / 6M Low: | 0.9200 | 0.0010 |
High (YTD): | 2024-01-03 | 2.4100 |
Low (YTD): | 2024-09-16 | 0.0010 |
52W High: | 2023-10-30 | 5.5100 |
52W Low: | 2024-09-16 | 0.0010 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0726 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5518 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7334 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 35,574.82% | |
Volatility 6M: | 12,745.79% | |
Volatility 1Y: | 8,926.09% | |
Volatility 3Y: | - |