UC DIS.CERT. 06/24 PUT WDP
/ DE000HC3RJP5
UC DIS.CERT. 06/24 PUT WDP/ DE000HC3RJP5 /
2024-05-31 9:46:22 PM |
Chg.-0.1100 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.5800EUR |
-15.94% |
0.5300 Bid Size: 45,000 |
0.5400 Ask Size: 45,000 |
DISNEY (WALT) CO. |
110.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3RJP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
110.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-17.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.40 |
Intrinsic value: |
1.42 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
1.42 |
Time value: |
-0.88 |
Break-even: |
104.60 |
Moneyness: |
1.15 |
Premium: |
-0.09 |
Premium p.a.: |
-0.86 |
Spread abs.: |
0.01 |
Spread %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.6900 |
High: |
0.6900 |
Low: |
0.5800 |
Previous Close: |
0.6900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.71% |
1 Month |
|
|
+123.08% |
3 Months |
|
|
+100.00% |
YTD |
|
|
-17.14% |
1 Year |
|
|
+1.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.7000 |
0.5800 |
1M High / 1M Low: |
0.7100 |
0.1700 |
6M High / 6M Low: |
0.7400 |
0.1200 |
High (YTD): |
2024-01-11 |
0.7400 |
Low (YTD): |
2024-03-28 |
0.1200 |
52W High: |
2023-11-01 |
0.8000 |
52W Low: |
2024-03-28 |
0.1200 |
Avg. price 1W: |
|
0.6600 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.5141 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.4533 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.5679 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
540.12% |
Volatility 6M: |
|
252.43% |
Volatility 1Y: |
|
180.38% |
Volatility 3Y: |
|
- |