UC WAR. PUT 06/24 WDP/ DE000HD4D5R9 /
| 2024-05-03 3:40:11 PM | Chg.-0.0700 | Bid4:49:01 PM | Ask4:49:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | -8.05% | 0.8400 Bid Size: 25,000 |
0.8500 Ask Size: 25,000 |
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: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.50 |
|---|---|
| Intrinsic value: | 1.50 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.50 |
| Time value: | -0.62 |
| Break-even: | 111.20 |
| Moneyness: | 1.14 |
| Premium: | -0.06 |
| Premium p.a.: | -0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8700 |
| Low: | 0.8000 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9050 | |
| 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: | - |
