UniCredit Put 100 WDP 19.06.2024/  DE000HC3JK00  /

Frankfurt Zert./HVB
2024-06-04  7:34:50 PM Chg.-0.006 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.054EUR -10.00% 0.047
Bid Size: 50,000
0.052
Ask Size: 50,000
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: -138.56
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.24
Parity: 0.58
Time value: -0.51
Break-even: 99.32
Moneyness: 1.06
Premium: -0.05
Premium p.a.: -0.74
Spread abs.: 0.01
Spread %: 7.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.050
High: 0.069
Low: 0.049
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -38.64%
3 Months
  -61.43%
YTD
  -94.81%
1 Year
  -95.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.060
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:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   80
Avg. price 1Y:   0.945
Avg. volume 1Y:   39.216
Volatility 1M:   583.61%
Volatility 6M:   298.97%
Volatility 1Y:   222.67%
Volatility 3Y:   -