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UniCredit Put 100 WDP 19.06.2024/  DE000HC3BYG7  /

EUWAX
2024-05-29  10:49:16 AM Chg.-0.001 Bid11:39:51 AM Ask11:39:51 AM Underlying Strike price Expiration date Option type
0.086EUR -1.15% 0.094
Bid Size: 25,000		 0.100
Ask Size: 25,000		 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: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -113.74
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: 99.17
Moneyness: 1.06
Premium: -0.05
Premium p.a.: -0.59
Spread abs.: 0.00
Spread %: 5.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.086
High: 0.086
Low: 0.086
Previous Close: 0.087
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.69%
1 Month  
+1.18%
3 Months
  -28.33%
YTD
  -82.80%
1 Year
  -81.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.077
1M High / 1M Low: 0.150 0.046
6M High / 6M Low: 0.540 0.044
High (YTD): 2024-01-11 0.540
Low (YTD): 2024-04-02 0.044
52W High: 2023-10-27 0.680
52W Low: 2024-04-02 0.044
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.389
Avg. volume 1Y:   0.000
Volatility 1M:   603.26%
Volatility 6M:   292.35%
Volatility 1Y:   211.19%
Volatility 3Y:   -