UC WAR. PUT 01/25 HAR/ DE000HC6UZ62 /
03/06/2024 19:40:45 | Chg.-0.0400 | Bid19:52:23 | Ask19:52:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5400EUR | -6.90% | 0.5200 Bid Size: 70,000 |
0.5300 Ask Size: 70,000 |
HARLEY-DAVID.INC. DL... | 40.00 - | 15/01/2025 | 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: | 15/01/2025 |
Issue date: | 19/05/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.80 |
Leverage: | Yes |
Calculated values
Fair value: | 0.75 |
---|---|
Intrinsic value: | 0.69 |
Implied volatility: | - |
Historic volatility: | 0.33 |
Parity: | 0.69 |
Time value: | -0.12 |
Break-even: | 34.30 |
Moneyness: | 1.21 |
Premium: | -0.04 |
Premium p.a.: | -0.06 |
Spread abs.: | 0.01 |
Spread %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5700 |
---|---|
High: | 0.5700 |
Low: | 0.5400 |
Previous Close: | 0.5800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | -15.63% | ||
3 Months | -12.90% | ||
YTD | -15.63% | ||
1 Year | -44.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6800 | 0.5800 |
---|---|---|
1M High / 1M Low: | 0.6800 | 0.5500 |
6M High / 6M Low: | 0.9800 | 0.3500 |
High (YTD): | 31/01/2024 | 0.8500 |
Low (YTD): | 28/03/2024 | 0.3500 |
52W High: | 30/10/2023 | 1.3500 |
52W Low: | 28/03/2024 | 0.3500 |
Avg. price 1W: | 0.6220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6124 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6265 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7764 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 93.79% | |
Volatility 6M: | 120.29% | |
Volatility 1Y: | 95.31% | |
Volatility 3Y: | - |