UniCredit Put 100 WDP 19.06.2024/  DE000HC3JK00  /

Frankfurt Zert./HVB
2024-05-29  12:41:44 PM Chg.+0.009 Bid1:02:25 PM Ask1:02:25 PM Underlying Strike price Expiration date Option type
0.090EUR +11.11% 0.090
Bid Size: 30,000
0.110
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: 0.070
High: 0.090
Low: 0.066
Previous Close: 0.081
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -18.18%
3 Months
  -50.00%
YTD
  -91.35%
1 Year
  -93.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.072
1M High / 1M Low: 0.130 0.058
6M High / 6M Low: 1.130 0.058
High (YTD): 2024-01-10 1.130
Low (YTD): 2024-05-06 0.058
52W High: 2023-10-04 2.020
52W Low: 2024-05-06 0.058
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   80.645
Avg. price 1Y:   0.968
Avg. volume 1Y:   39.063
Volatility 1M:   550.80%
Volatility 6M:   287.95%
Volatility 1Y:   214.43%
Volatility 3Y:   -