UC WAR. PUT 06/25 HAR/ DE000HD0P007 /
| 05/06/2024 15:42:14 | Chg.+0.0060 | Bid16:12:07 | Ask16:12:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | +9.09% | 0.0700 Bid Size: 100,000 |
0.0780 Ask Size: 100,000 |
HARLEY-DAVID.INC. DL... | 20.00 - | 18/06/2025 | Put |
Master data
| WKN: | HD0P00 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 13/11/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -42.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.34 |
| Parity: | -1.22 |
| Time value: | 0.08 |
| Break-even: | 19.25 |
| Moneyness: | 0.62 |
| Premium: | 0.40 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 11.94% |
| Delta: | -0.09 |
| Theta: | 0.00 |
| Omega: | -3.83 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0660 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0660 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +5.88% | ||
| YTD | -40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0650 |
| 6M High / 6M Low: | 0.1800 | 0.0430 |
| High (YTD): | 01/02/2024 | 0.1400 |
| Low (YTD): | 28/03/2024 | 0.0430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0676 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0692 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0950 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.32% | |
| Volatility 6M: | 107.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
