UniCredit Put 100 WDP 19.06.2024
/ DE000HC3BYG7
UniCredit Put 100 WDP 19.06.2024/ DE000HC3BYG7 /
| 2024-06-07 2:30:16 PM |
Chg.+0.010 |
Bid9:59:39 PM |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+11.63% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
100.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3BYG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-07 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-100.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.58 |
| Time value: |
-0.49 |
| Break-even: |
99.06 |
| Moneyness: |
1.06 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
16.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.087 |
| High: |
0.096 |
| Low: |
0.087 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-31.43% |
| YTD |
|
|
-80.80% |
| 1 Year |
|
|
-77.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.059 |
| 1M High / 1M Low: |
0.140 |
0.059 |
| 6M High / 6M Low: |
0.540 |
0.044 |
| High (YTD): |
2024-01-11 |
0.540 |
| Low (YTD): |
2024-03-28 |
0.044 |
| 52W High: |
2023-10-04 |
0.690 |
| 52W Low: |
2024-03-28 |
0.044 |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.377 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
502.93% |
| Volatility 6M: |
|
313.60% |
| Volatility 1Y: |
|
226.49% |
| Volatility 3Y: |
|
- |
