UC DIS.CERT. 06/24 CALL WDP/  DE000HC93WU3  /

gettex
2024-06-10  11:46:55 AM Chg.-0.0100 Bid2024-06-10 Ask- Underlying Strike price Expiration date Option type
0.9100EUR -1.09% 0.9100
Bid Size: 25,000
-
Ask Size: -
DISNEY (WALT) CO. 70.00 - 2024-06-19 Call
 

Master data

WKN: HC93WU
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-19
Issue date: 2023-09-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.24
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 2.42
Implied volatility: -
Historic volatility: 0.24
Parity: 2.42
Time value: -1.50
Break-even: 79.20
Moneyness: 1.35
Premium: -0.16
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9100
High: 0.9100
Low: 0.9100
Previous Close: 0.9200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.09%
3 Months  
+2.25%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9200 0.9100
1M High / 1M Low: 0.9200 0.9100
6M High / 6M Low: 0.9300 0.7800
High (YTD): 2024-04-30 0.9300
Low (YTD): 2024-01-11 0.7900
52W High: - -
52W Low: - -
Avg. price 1W:   0.9120
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9124
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8813
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.71%
Volatility 6M:   12.68%
Volatility 1Y:   -
Volatility 3Y:   -