UC WAR. CALL 06/24 WDP/ DE000HC8DYB3 /
| 2024-05-31 9:40:27 PM | Chg.+0.0400 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +50.00% | 0.1500 Bid Size: 45,000 |
0.1600 Ask Size: 45,000 |
DISNEY (WALT) CO. | 105.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8DYB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 59.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.24 |
| Parity: | -0.92 |
| Time value: | 0.16 |
| Break-even: | 106.60 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 7.76 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | 0.25 |
| Theta: | -0.10 |
| Omega: | 14.77 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0800 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.21% | ||
|---|---|---|---|
| 1 Month | -87.50% | ||
| 3 Months | -88.79% | ||
| YTD | -55.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.0780 |
| 6M High / 6M Low: | 1.9000 | 0.0780 |
| High (YTD): | 2024-04-02 | 1.9000 |
| Low (YTD): | 2024-05-29 | 0.0780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0962 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3182 | |
| Avg. volume 1M: | 8.4545 | |
| Avg. price 6M: | 0.7019 | |
| Avg. volume 6M: | 1.5000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 408.80% | |
| Volatility 6M: | 267.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
