UC WAR. PUT 01/25 WDP/ DE000HC3JKA2 /
| 2024-10-11 9:40:55 PM | Chg.-0.0800 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -9.20% | 0.7900 Bid Size: 45,000 |
0.8200 Ask Size: 45,000 |
DISNEY (WALT) CO. | 100.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3JKA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 1.39 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.39 |
| Time value: | -0.57 |
| Break-even: | 91.80 |
| Moneyness: | 1.16 |
| Premium: | -0.07 |
| Premium p.a.: | -0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8600 |
| Low: | 0.7900 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | -28.83% | ||
| 3 Months | +9.72% | ||
| YTD | -35.77% | ||
| 1 Year | -54.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.6600 |
| 6M High / 6M Low: | 1.4200 | 0.3500 |
| High (YTD): | 2024-08-09 | 1.4200 |
| Low (YTD): | 2024-04-02 | 0.3000 |
| 52W High: | 2023-10-27 | 2.1100 |
| 52W Low: | 2024-04-02 | 0.3000 |
| Avg. price 1W: | 0.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7832 | |
| Avg. volume 6M: | 2.1846 | |
| Avg. price 1Y: | 0.8947 | |
| Avg. volume 1Y: | 2.2188 | |
| Volatility 1M: | 133.68% | |
| Volatility 6M: | 135.22% | |
| Volatility 1Y: | 122.70% | |
| Volatility 3Y: | - |
