UC WAR. CALL 06/24 WDP/ DE000HC8DYC1 /
2024-05-31 9:40:17 PM | Chg.0.0000 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0160EUR | 0.00% | 0.0200 Bid Size: 50,000 |
0.0250 Ask Size: 50,000 |
DISNEY (WALT) CO. | 115.00 - | 2024-06-19 | Call |
Master data
WKN: | HC8DYC |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | DISNEY (WALT) CO. |
Type: | Warrant |
Option type: | Call |
Strike price: | 115.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-08-02 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 383.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.50 |
Historic volatility: | 0.24 |
Parity: | -1.92 |
Time value: | 0.03 |
Break-even: | 115.25 |
Moneyness: | 0.83 |
Premium: | 0.20 |
Premium p.a.: | 41.60 |
Spread abs.: | 0.01 |
Spread %: | 25.00% |
Delta: | 0.06 |
Theta: | -0.03 |
Omega: | 22.00 |
Rho: | 0.00 |
Quote data
Open: | 0.0160 |
---|---|
High: | 0.0160 |
Low: | 0.0160 |
Previous Close: | 0.0160 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.27% | ||
---|---|---|---|
1 Month | -96.19% | ||
3 Months | -97.04% | ||
YTD | -87.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0220 | 0.0160 |
---|---|---|
1M High / 1M Low: | 0.6000 | 0.0160 |
6M High / 6M Low: | 1.1500 | 0.0160 |
High (YTD): | 2024-04-02 | 1.1500 |
Low (YTD): | 2024-05-31 | 0.0160 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1021 | |
Avg. volume 1M: | 350 | |
Avg. price 6M: | 0.3450 | |
Avg. volume 6M: | 62.0968 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 460.88% | |
Volatility 6M: | 312.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |