UC WAR. PUT 01/25 HAR/ DE000HC3L4K0 /
| 10/05/2024 13:41:21 | Chg.- | Bid10/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | - | 1.4500 Bid Size: 15,000 |
- Ask Size: - |
HARLEY-DAVID.INC. DL... | 50.00 - | 15/01/2025 | Put |
Master data
| WKN: | HC3L4K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 13/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.69 |
|---|---|
| Intrinsic value: | 1.69 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 1.69 |
| Time value: | -0.27 |
| Break-even: | 35.80 |
| Moneyness: | 1.51 |
| Premium: | -0.08 |
| Premium p.a.: | -0.13 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4500 |
| Low: | 1.4500 |
| Previous Close: | 1.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | +15.08% | ||
| YTD | +16.00% | ||
| 1 Year | -13.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 1.3400 |
| 6M High / 6M Low: | 1.7800 | 0.8200 |
| High (YTD): | 31/01/2024 | 1.6100 |
| Low (YTD): | 21/03/2024 | 0.8200 |
| 52W High: | 30/10/2023 | 2.2600 |
| 52W Low: | 21/03/2024 | 0.8200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2942 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4854 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 77.07% | |
| Volatility 6M: | 92.80% | |
| Volatility 1Y: | 73.09% | |
| Volatility 3Y: | - |
