UC DIS.CERT. 06/24 CALL WDP
/ DE000HC3Q9R9
UC DIS.CERT. 06/24 CALL WDP/ DE000HC3Q9R9 /
2024-06-04 9:47:16 PM |
Chg.+0.0100 |
Bid9:57:47 PM |
Ask9:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1000EUR |
+11.11% |
0.1100 Bid Size: 70,000 |
0.1200 Ask Size: 70,000 |
DISNEY (WALT) CO. |
105.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3Q9R |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
103.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.24 |
Parity: |
-1.08 |
Time value: |
0.09 |
Break-even: |
105.91 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
16.21 |
Spread abs.: |
0.00 |
Spread %: |
4.60% |
Delta: |
0.17 |
Theta: |
-0.09 |
Omega: |
18.09 |
Rho: |
0.01 |
Quote data
Open: |
0.0900 |
High: |
0.1000 |
Low: |
0.0810 |
Previous Close: |
0.0900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-83.33% |
3 Months |
|
|
-82.46% |
YTD |
|
|
-37.50% |
1 Year |
|
|
-64.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1200 |
0.0750 |
1M High / 1M Low: |
0.6800 |
0.0750 |
6M High / 6M Low: |
0.7700 |
0.0750 |
High (YTD): |
2024-04-02 |
0.7700 |
Low (YTD): |
2024-05-29 |
0.0750 |
52W High: |
2024-04-02 |
0.7700 |
52W Low: |
2024-05-29 |
0.0750 |
Avg. price 1W: |
|
0.0922 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1879 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3757 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.2813 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
380.33% |
Volatility 6M: |
|
220.06% |
Volatility 1Y: |
|
181.95% |
Volatility 3Y: |
|
- |