UC WAR. PUT 12/24 HAR/ DE000HC6UZ47 /
| 5/31/2024 9:41:16 PM | Chg.-0.0300 | Bid9:49:03 PM | Ask9:49:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -4.92% | 0.5500 Bid Size: 70,000 |
0.5600 Ask Size: 70,000 |
HARLEY-DAVID.INC. DL... | 40.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC6UZ4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.75 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 0.75 |
| Time value: | -0.14 |
| Break-even: | 33.90 |
| Moneyness: | 1.23 |
| Premium: | -0.04 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5800 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | -4.92% | ||
| YTD | -6.45% | ||
| 1 Year | -45.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.5500 |
| 6M High / 6M Low: | 1.0100 | 0.3300 |
| High (YTD): | 1/31/2024 | 0.8300 |
| Low (YTD): | 3/28/2024 | 0.3300 |
| 52W High: | 10/30/2023 | 1.3500 |
| 52W Low: | 3/28/2024 | 0.3300 |
| Avg. price 1W: | 0.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6118 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6190 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7674 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 86.08% | |
| Volatility 6M: | 125.92% | |
| Volatility 1Y: | 99.29% | |
| Volatility 3Y: | - |
