UC WAR. PUT 12/24 HAR/ DE000HC6UZ47 /
| 6/3/2024 9:41:31 PM | Chg.-0.0600 | Bid9:53:24 PM | Ask9:53:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | -10.34% | 0.5000 Bid Size: 70,000 |
0.5100 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: | -5.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.69 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 0.69 |
| Time value: | -0.13 |
| Break-even: | 34.40 |
| Moneyness: | 1.21 |
| Premium: | -0.04 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5200 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -17.46% | ||
| 3 Months | -14.75% | ||
| YTD | -16.13% | ||
| 1 Year | -46.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.5500 |
| 6M High / 6M Low: | 0.9700 | 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: | 0.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6062 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6130 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7636 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 90.56% | |
| Volatility 6M: | 126.15% | |
| Volatility 1Y: | 99.50% | |
| Volatility 3Y: | - |
