UC DIS.CERT. 06/24 CALL WDP
/ DE000HC3BYE2
UC DIS.CERT. 06/24 CALL WDP/ DE000HC3BYE2 /
| 2024-05-07 9:45:54 AM |
Chg.+0.0100 |
Bid10:18:05 AM |
Ask10:18:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8700EUR |
+1.16% |
0.8700
Bid Size: 10,000 |
0.8800
Ask Size: 10,000 |
Walt Disney Co |
95.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC3BYE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.99 |
| Time value: |
-1.12 |
| Break-even: |
96.90 |
| Moneyness: |
1.23 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8700 |
| High: |
0.8700 |
| Low: |
0.8700 |
| Previous Close: |
0.8600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.13% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
+81.25% |
| YTD |
|
|
+180.65% |
| 1 Year |
|
|
+70.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.8600 |
0.7900 |
| 1M High / 1M Low: |
0.8600 |
0.7900 |
| 6M High / 6M Low: |
0.8700 |
0.2500 |
| High (YTD): |
2024-04-02 |
0.8700 |
| Low (YTD): |
2024-01-11 |
0.2800 |
| 52W High: |
2024-04-02 |
0.8700 |
| 52W Low: |
2023-10-27 |
0.2000 |
| Avg. price 1W: |
|
0.8175 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8195 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5666 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.4381 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
34.56% |
| Volatility 6M: |
|
113.02% |
| Volatility 1Y: |
|
103.18% |
| Volatility 3Y: |
|
- |
