UC DIS.CERT. 06/24 CALL WDP
/ DE000HD4K6U2
UC DIS.CERT. 06/24 CALL WDP/ DE000HD4K6U2 /
| 2024-05-03 9:00:45 AM |
Chg.0.0000 |
Bid9:21:36 AM |
Ask9:21:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9100EUR |
0.00% |
0.7600
Bid Size: 5,000 |
1.0200
Ask Size: 5,000 |
DISNEY (WALT) CO. |
130.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4K6U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
124.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
-26.91 |
| Time value: |
0.83 |
| Break-even: |
130.83 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
5.12 |
| Spread abs.: |
0.05 |
| Spread %: |
6.41% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
13.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.9100 |
| High: |
0.9100 |
| Low: |
0.9100 |
| Previous Close: |
0.9100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.9500 |
0.8300 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8925 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
