UC WAR. PUT 06/25 HAR/ DE000HC8UXW5 /
| 6/4/2024 3:40:07 PM | Chg.+0.0400 | Bid5:14:04 PM | Ask5:14:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +6.35% | 0.6700 Bid Size: 80,000 |
0.6800 Ask Size: 80,000 |
HARLEY-DAVID.INC. DL... | 40.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC8UXW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 8/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.61 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.33 |
| Parity: | 0.61 |
| Time value: | 0.01 |
| Break-even: | 33.80 |
| Moneyness: | 1.18 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | -0.66 |
| Theta: | 0.00 |
| Omega: | -3.62 |
| Rho: | -0.30 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6300 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -6.94% | ||
| 3 Months | 0.00% | ||
| YTD | -6.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.6300 |
| 6M High / 6M Low: | 1.0300 | 0.4500 |
| High (YTD): | 1/31/2024 | 0.9100 |
| Low (YTD): | 3/28/2024 | 0.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7090 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.60% | |
| Volatility 6M: | 90.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
