UniCredit Put 130 WDP 19.06.2024
/ DE000HD4KCR8
UniCredit Put 130 WDP 19.06.2024/ DE000HD4KCR8 /
| 2024-05-07 6:16:49 PM |
Chg.+2.140 |
Bid6:27:05 PM |
Ask6:27:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.250EUR |
+30.10% |
9.240
Bid Size: 6,000 |
9.280
Ask Size: 6,000 |
DISNEY (WALT) CO. |
130.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD4KCR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-15.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.33 |
| Intrinsic value: |
21.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
21.86 |
| Time value: |
-14.65 |
| Break-even: |
122.79 |
| Moneyness: |
1.20 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.05 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.820 |
| High: |
9.250 |
| Low: |
6.820 |
| Previous Close: |
7.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.180 |
7.110 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.735 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
