UC WAR. PUT 01/25 HAR/ DE000HC6UZ62 /
5/31/2024 9:40:44 PM | Chg.-0.0400 | Bid9:46:00 PM | Ask9:46:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5800EUR | -6.45% | 0.5600 Bid Size: 70,000 |
0.5700 Ask Size: 70,000 |
HARLEY-DAVID.INC. DL... | 40.00 - | 1/15/2025 | Put |
Master data
WKN: | HC6UZ6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HARLEY-DAVID.INC. DL -,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 1/15/2025 |
Issue date: | 5/19/2023 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.80 |
---|---|
Intrinsic value: | 0.75 |
Implied volatility: | - |
Historic volatility: | 0.33 |
Parity: | 0.75 |
Time value: | -0.13 |
Break-even: | 33.80 |
Moneyness: | 1.23 |
Premium: | -0.04 |
Premium p.a.: | -0.07 |
Spread abs.: | 0.02 |
Spread %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6200 |
---|---|
High: | 0.6200 |
Low: | 0.5800 |
Previous Close: | 0.6200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.33% | ||
---|---|---|---|
1 Month | -14.71% | ||
3 Months | -6.45% | ||
YTD | -9.38% | ||
1 Year | -45.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6800 | 0.6000 |
---|---|---|
1M High / 1M Low: | 0.6800 | 0.5500 |
6M High / 6M Low: | 1.0200 | 0.3500 |
High (YTD): | 1/31/2024 | 0.8500 |
Low (YTD): | 3/28/2024 | 0.3500 |
52W High: | 10/30/2023 | 1.3500 |
52W Low: | 3/28/2024 | 0.3500 |
Avg. price 1W: | 0.6260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6186 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6326 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7802 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 88.00% | |
Volatility 6M: | 119.94% | |
Volatility 1Y: | 95.04% | |
Volatility 3Y: | - |