UC WAR. PUT 06/24 WDP/ DE000HC3JK00 /
| 2024-05-29 11:41:51 AM | Chg.+0.0080 | Bid1:02:25 PM | Ask1:02:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +9.76% | 0.0900 Bid Size: 30,000 |
0.1100 Ask Size: 30,000 |
DISNEY (WALT) CO. | 100.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3JK0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -116.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.56 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.56 |
| Time value: | -0.48 |
| Break-even: | 99.19 |
| Moneyness: | 1.06 |
| Premium: | -0.05 |
| Premium p.a.: | -0.60 |
| Spread abs.: | 0.01 |
| Spread %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0820 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.88% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -50.00% | ||
| YTD | -91.35% | ||
| 1 Year | -93.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0610 |
| 6M High / 6M Low: | 1.1100 | 0.0590 |
| High (YTD): | 2024-01-10 | 1.1100 |
| Low (YTD): | 2024-04-02 | 0.0590 |
| 52W High: | 2023-10-04 | 2.0200 |
| 52W Low: | 2024-04-02 | 0.0590 |
| Avg. price 1W: | 0.1058 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0970 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4426 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9728 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 496.99% | |
| Volatility 6M: | 265.02% | |
| Volatility 1Y: | 197.88% | |
| Volatility 3Y: | - |
