UC WAR. PUT 06/24 WDP/ DE000HD4D5R9 /
2024-05-10 1:42:05 PM | Chg.- | Bid2:42:39 PM | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2900EUR | - | 1.3000 Bid Size: 12,000 |
- Ask Size: 12,000 |
DISNEY (WALT) CO. | 120.00 - | 2024-06-19 | Put |
Master data
WKN: | HD4D5R |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | DISNEY (WALT) CO. |
Type: | Warrant |
Option type: | Put |
Strike price: | 120.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2024-04-04 |
Last trading day: | 2024-05-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.26 |
Leverage: | Yes |
Calculated values
Fair value: | 2.49 |
---|---|
Intrinsic value: | 2.49 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 2.49 |
Time value: | -1.18 |
Break-even: | 106.90 |
Moneyness: | 1.26 |
Premium: | -0.12 |
Premium p.a.: | -0.77 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3200 |
---|---|
High: | 1.3200 |
Low: | 1.2900 |
Previous Close: | 1.3400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +48.28% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2900 | 1.2900 |
---|---|---|
1M High / 1M Low: | 1.3700 | 0.6200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9647 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 458.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |