UniCredit Put 30 HAR 19.06.2024/  DE000HD03VS6  /

EUWAX
6/5/2024  1:35:38 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
HARLEY-DAVID.INC. DL... 30.00 - 6/19/2024 Put
 

Master data

WKN: HD03VS
Issuer: UniCredit
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 6/19/2024
Issue date: 10/23/2023
Last trading day: 6/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3,037.89
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.33
Parity: -0.04
Time value: 0.00
Break-even: 29.99
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 2.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.08
Theta: 0.00
Omega: -239.53
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -96.30%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 1/17/2024 0.190
Low (YTD): 6/5/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,659.89%
Volatility 6M:   5,115.70%
Volatility 1Y:   -
Volatility 3Y:   -