UniCredit Put 100 WDP 19.06.2024/  DE000HC3JK00  /

Frankfurt Zert./HVB
5/31/2024  7:39:32 PM Chg.-0.021 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.067EUR -23.86% 0.042
Bid Size: 50,000
0.047
Ask Size: 50,000
DISNEY (WALT) CO. 100.00 - 6/19/2024 Put
 

Master data

WKN: HC3JK0
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 6/19/2024
Issue date: 1/26/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -203.79
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.42
Implied volatility: -
Historic volatility: 0.24
Parity: 0.42
Time value: -0.37
Break-even: 99.53
Moneyness: 1.04
Premium: -0.04
Premium p.a.: -0.55
Spread abs.: 0.01
Spread %: 11.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.090
Low: 0.061
Previous Close: 0.088
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.00%
1 Month
  -39.09%
3 Months
  -60.59%
YTD
  -93.56%
1 Year
  -94.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.067
1M High / 1M Low: 0.130 0.058
6M High / 6M Low: 1.130 0.058
High (YTD): 1/10/2024 1.130
Low (YTD): 5/6/2024 0.058
52W High: 10/4/2023 2.020
52W Low: 5/6/2024 0.058
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   80.645
Avg. price 1Y:   0.950
Avg. volume 1Y:   39.216
Volatility 1M:   588.24%
Volatility 6M:   299.81%
Volatility 1Y:   222.50%
Volatility 3Y:   -