UniCredit Put 100 WDP 18.12.2024
/ DE000HC7KSK3
UniCredit Put 100 WDP 18.12.2024/ DE000HC7KSK3 /
| 01/08/2024 20:43:40 |
Chg.+0.030 |
Bid21:53:30 |
Ask21:53:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
100.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC7KSK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-17.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.34 |
| Time value: |
-0.84 |
| Break-even: |
95.00 |
| Moneyness: |
1.16 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.510 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
+24.39% |
| 3 Months |
|
|
+142.86% |
| YTD |
|
|
+10.87% |
| 1 Year |
|
|
+4.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.480 |
| 1M High / 1M Low: |
0.570 |
0.380 |
| 6M High / 6M Low: |
0.570 |
0.150 |
| High (YTD): |
25/07/2024 |
0.570 |
| Low (YTD): |
28/03/2024 |
0.150 |
| 52W High: |
04/10/2023 |
0.610 |
| 52W Low: |
28/03/2024 |
0.150 |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.391 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.09% |
| Volatility 6M: |
|
116.58% |
| Volatility 1Y: |
|
90.96% |
| Volatility 3Y: |
|
- |
