UC WAR. PUT 09/24 HAR/ DE000HD18UG1 /
| 6/4/2024 11:41:59 AM | Chg.0.0000 | Bid2:35:28 PM | Ask2:35:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | 0.00% | 0.0770 Bid Size: 60,000 |
0.0890 Ask Size: 60,000 |
HARLEY-DAVID.INC. DL... | 30.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD18UG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 12/11/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -46.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.33 |
| Parity: | -0.39 |
| Time value: | 0.07 |
| Break-even: | 29.27 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.01 |
| Spread %: | 7.35% |
| Delta: | -0.20 |
| Theta: | -0.01 |
| Omega: | -9.32 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0740 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0740 |
| Previous Close: | 0.0740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.00% | ||
|---|---|---|---|
| 1 Month | -38.33% | ||
| 3 Months | -47.14% | ||
| YTD | -63.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/31/2024 | 0.2600 |
| Low (YTD): | 4/4/2024 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0968 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1012 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
