UC WAR. PUT 06/25 HAR/ DE000HC7N628 /
| 04/06/2024 09:40:18 | Chg.0.000 | Bid09:46:07 | Ask09:46:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.760EUR | 0.00% | 12.730 Bid Size: 1,000 |
12.910 Ask Size: 1,000 |
HARLEY-DAVID.INC. DL... | 50.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 16.94 |
|---|---|
| Intrinsic value: | 16.94 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 16.94 |
| Time value: | -3.39 |
| Break-even: | 36.45 |
| Moneyness: | 1.51 |
| Premium: | -0.10 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.760 |
|---|---|
| High: | 12.760 |
| Low: | 12.760 |
| Previous Close: | 12.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.77% | ||
|---|---|---|---|
| 1 Month | -10.52% | ||
| 3 Months | -2.22% | ||
| YTD | -1.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.010 | 12.760 |
|---|---|---|
| 1M High / 1M Low: | 15.010 | 12.760 |
| 6M High / 6M Low: | 17.940 | 9.030 |
| High (YTD): | 31/01/2024 | 16.420 |
| Low (YTD): | 21/03/2024 | 9.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.67% | |
| Volatility 6M: | 79.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
