UC WAR. PUT 06/24 WDP/ DE000HC3JK00 /
2024-05-29 9:42:20 AM | Chg.0.0000 | Bid10:30:15 AM | Ask10:30:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0820EUR | 0.00% | 0.0790 Bid Size: 25,000 |
0.0980 Ask Size: 25,000 |
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: | 0.0820 |
Low: | 0.0820 |
Previous Close: | 0.0820 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.49% | ||
---|---|---|---|
1 Month | -31.67% | ||
3 Months | -54.44% | ||
YTD | -92.12% | ||
1 Year | -94.42% | ||
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: | - |