UC DIS.CERT. 06/24 CALL WDP
/ DE000HC3BYE2
UC DIS.CERT. 06/24 CALL WDP/ DE000HC3BYE2 /
5/31/2024 9:45:04 PM |
Chg.+0.1000 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.7000EUR |
+16.67% |
0.7300 Bid Size: 50,000 |
0.7400 Ask Size: 50,000 |
DISNEY (WALT) CO. |
95.00 - |
6/19/2024 |
Call |
Master data
WKN: |
HC3BYE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 - |
Maturity: |
6/19/2024 |
Issue date: |
1/23/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.08 |
Implied volatility: |
0.82 |
Historic volatility: |
0.24 |
Parity: |
0.08 |
Time value: |
0.66 |
Break-even: |
102.40 |
Moneyness: |
1.01 |
Premium: |
0.07 |
Premium p.a.: |
2.88 |
Spread abs.: |
0.01 |
Spread %: |
1.37% |
Delta: |
0.56 |
Theta: |
-0.20 |
Omega: |
7.22 |
Rho: |
0.02 |
Quote data
Open: |
0.6000 |
High: |
0.7000 |
Low: |
0.6000 |
Previous Close: |
0.6000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.64% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-6.67% |
YTD |
|
|
+125.81% |
1 Year |
|
|
+70.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.7000 |
0.5600 |
1M High / 1M Low: |
0.8600 |
0.5500 |
6M High / 6M Low: |
0.8700 |
0.2800 |
High (YTD): |
4/2/2024 |
0.8700 |
Low (YTD): |
1/11/2024 |
0.2800 |
52W High: |
4/2/2024 |
0.8700 |
52W Low: |
10/27/2023 |
0.2000 |
Avg. price 1W: |
|
0.6160 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.6941 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.6128 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4563 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
134.21% |
Volatility 6M: |
|
107.17% |
Volatility 1Y: |
|
107.53% |
Volatility 3Y: |
|
- |