UniCredit Put 27.0268 DWS 18.09.2024
/ DE000HC9D6T0
UniCredit Put 27.0268 DWS 18.09.2.../ DE000HC9D6T0 /
| 04/07/2024 11:40:14 |
Chg.+0.100 |
Bid20:00:15 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+1000.00% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
27.0268 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
04/07/2024 |
| Ratio: |
1:1.11 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37,451.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.25 |
| Parity: |
-7.45 |
| Time value: |
0.00 |
| Break-even: |
27.03 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-45.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.094 |
| High: |
0.110 |
| Low: |
0.094 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-94.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.170 |
0.010 |
| 6M High / 6M Low: |
1.580 |
0.010 |
| High (YTD): |
03/01/2024 |
1.950 |
| Low (YTD): |
03/07/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,278.97% |
| Volatility 6M: |
|
1,614.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
