UniCredit Put 27.0268 DWS 18.09.2024
/ DE000HC9D6T0
UniCredit Put 27.0268 DWS 18.09.2.../ DE000HC9D6T0 /
| 2024-07-03 9:01:33 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
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: |
0.120 |
| High: |
0.120 |
| Low: |
0.001 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.17% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-99.58% |
| YTD |
|
|
-99.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.001 |
| 1M High / 1M Low: |
0.210 |
0.001 |
| 6M High / 6M Low: |
1.640 |
0.001 |
| High (YTD): |
2024-01-03 |
1.930 |
| Low (YTD): |
2024-07-03 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,517.02% |
| Volatility 6M: |
|
2,001.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
