UniCredit Put 110 WDP 19.06.2024/  DE000HC3RJP5  /

Frankfurt Zert./HVB
07/06/2024  19:40:09 Chg.+0.020 Bid21:55:47 Ask21:55:47 Underlying Strike price Expiration date Option type
0.710EUR +2.90% 0.710
Bid Size: 50,000
0.720
Ask Size: 50,000
DISNEY (WALT) CO. 110.00 - 19/06/2024 Put
 

Master data

WKN: HC3RJP
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 19/06/2024
Issue date: 02/02/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -13.06
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 1.60
Implied volatility: -
Historic volatility: 0.24
Parity: 1.60
Time value: -0.88
Break-even: 102.80
Moneyness: 1.17
Premium: -0.09
Premium p.a.: -0.96
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.740
Low: 0.680
Previous Close: 0.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.52%
1 Month  
+57.78%
3 Months  
+136.67%
YTD  
+2.90%
1 Year  
+31.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.600
1M High / 1M Low: 0.710 0.400
6M High / 6M Low: 0.740 0.120
High (YTD): 11/01/2024 0.740
Low (YTD): 28/03/2024 0.120
52W High: 26/10/2023 0.800
52W Low: 28/03/2024 0.120
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   0.565
Avg. volume 1Y:   0.000
Volatility 1M:   156.32%
Volatility 6M:   276.09%
Volatility 1Y:   197.28%
Volatility 3Y:   -