UC WAR. PUT 06/24 WDP/ DE000HC3JK00 /
| 05/06/2024 11:41:58 | Chg.- | Bid13:24:45 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | - | 0.0360 Bid Size: 30,000 |
- Ask Size: 25,000 |
DISNEY (WALT) CO. | 100.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC3JK0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 26/01/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -174.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.58 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.58 |
| Time value: | -0.53 |
| Break-even: | 99.46 |
| Moneyness: | 1.06 |
| Premium: | -0.06 |
| Premium p.a.: | -0.90 |
| Spread abs.: | -0.02 |
| Spread %: | -22.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0340 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.04% | ||
|---|---|---|---|
| 1 Month | -55.84% | ||
| 3 Months | -78.75% | ||
| YTD | -96.73% | ||
| 1 Year | -97.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0340 |
| 6M High / 6M Low: | 1.1100 | 0.0340 |
| High (YTD): | 10/01/2024 | 1.1100 |
| Low (YTD): | 05/06/2024 | 0.0340 |
| 52W High: | 04/10/2023 | 2.0200 |
| 52W Low: | 05/06/2024 | 0.0340 |
| Avg. price 1W: | 0.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0884 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3884 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9367 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 533.98% | |
| Volatility 6M: | 291.07% | |
| Volatility 1Y: | 215.51% | |
| Volatility 3Y: | - |
