UC WAR. CALL 06/24 HAR/  DE000HD31W39  /

gettex
2024-06-05  1:41:56 PM Chg.0.0000 Bid2:56:55 PM Ask2:56:55 PM Underlying Strike price Expiration date Option type
0.0180EUR 0.00% 0.0070
Bid Size: 60,000
0.0190
Ask Size: 60,000
HARLEY-DAVID.INC. DL... 38.00 - 2024-06-19 Call
 

Master data

WKN: HD31W3
Issuer: UniCredit
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-06-19
Issue date: 2024-02-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 214.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.34
Parity: -0.58
Time value: 0.02
Break-even: 38.15
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 85.26
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.09
Theta: -0.02
Omega: 19.18
Rho: 0.00
 

Quote data

Open: 0.0180
High: 0.0180
Low: 0.0180
Previous Close: 0.0180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -70.97%
3 Months
  -95.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0460 0.0120
1M High / 1M Low: 0.0710 0.0120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0230
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0383
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   607.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -