OverviewChartNewsTraderScreen

UniCredit Put 100 WDP 19.06.2024/  DE000HC3JK00  /

EUWAX
2024-05-29  8:49:29 AM Chg.-0.021 Bid12:00:03 PM Ask12:00:03 PM Underlying Strike price Expiration date Option type
0.069EUR -23.33% 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: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -37.27%
3 Months
  -61.67%
YTD
  -93.37%
1 Year
  -95.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.075
1M High / 1M Low: 0.150 0.058
6M High / 6M Low: 1.120 0.054
High (YTD): 2024-01-10 1.120
Low (YTD): 2024-04-02 0.054
52W High: 2023-10-04 2.010
52W Low: 2024-04-02 0.054
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   577.77%
Volatility 6M:   302.84%
Volatility 1Y:   223.30%
Volatility 3Y:   -