UC WAR. PUT 06/24 HAR/ DE000HC5VF25 /
| 2024-05-02 1:12:03 PM | Chg.- | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | - | 0.5100 Bid Size: 20,000 |
- Ask Size: 15,000 |
HARLEY-DAVID.INC. DL... | 40.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC5VF2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-11 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.75 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 0.75 |
| Time value: | -0.20 |
| Break-even: | 34.50 |
| Moneyness: | 1.23 |
| Premium: | -0.06 |
| Premium p.a.: | -0.71 |
| Spread abs.: | 0.08 |
| Spread %: | 17.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5100 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +8.51% | ||
| YTD | +4.08% | ||
| 1 Year | -47.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.5100 |
| 6M High / 6M Low: | 0.9600 | 0.1400 |
| High (YTD): | 2024-01-31 | 0.7400 |
| Low (YTD): | 2024-03-28 | 0.1400 |
| 52W High: | 2023-10-30 | 1.3300 |
| 52W Low: | 2024-03-28 | 0.1400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.5250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4826 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6755 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 258.33% | |
| Volatility 1Y: | 183.43% | |
| Volatility 3Y: | - |
