UC WAR. PUT 06/25 HAR/ DE000HC7N628 /
| 2024-05-31 3:40:56 PM | Chg.-0.430 | Bid5:29:15 PM | Ask5:29:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.800EUR | -3.02% | 13.730 Bid Size: 4,000 |
13.770 Ask Size: 4,000 |
HARLEY-DAVID.INC. DL... | 50.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7N62 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 17.55 |
|---|---|
| Intrinsic value: | 17.55 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 17.55 |
| Time value: | -3.35 |
| Break-even: | 35.80 |
| Moneyness: | 1.54 |
| Premium: | -0.10 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.16 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.230 |
|---|---|
| High: | 14.230 |
| Low: | 13.800 |
| Previous Close: | 14.230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -7.44% | ||
| 3 Months | +1.55% | ||
| YTD | +6.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.010 | 13.960 |
|---|---|---|
| 1M High / 1M Low: | 15.010 | 13.120 |
| 6M High / 6M Low: | 18.490 | 9.030 |
| High (YTD): | 2024-01-31 | 16.420 |
| Low (YTD): | 2024-03-21 | 9.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.57% | |
| Volatility 6M: | 79.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
