UniCredit Put 20 HAR 14.01.2026/  DE000HD2FCC4  /

Frankfurt Zert./HVB
6/4/2024  7:31:42 PM Chg.+0.010 Bid6/4/2024 Ask6/4/2024 Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 100,000
0.130
Ask Size: 100,000
HARLEY-DAVID.INC. DL... 20.00 - 1/14/2026 Put
 

Master data

WKN: HD2FCC
Issuer: UniCredit
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 1/14/2026
Issue date: 2/5/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.22
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.33
Parity: -1.39
Time value: 0.12
Break-even: 18.80
Moneyness: 0.59
Premium: 0.44
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.10
Theta: 0.00
Omega: -2.76
Rho: -0.07
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.69%
3 Months
  -7.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.130 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -