UniCredit Put 40 HAR 15.01.2025
/ DE000HC6UZ62
UniCredit Put 40 HAR 15.01.2025/ DE000HC6UZ62 /
6/3/2024 7:25:16 PM |
Chg.-0.050 |
Bid9:53:25 PM |
Ask9:53:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-8.62% |
0.510 Bid Size: 70,000 |
0.520 Ask Size: 70,000 |
HARLEY-DAVID.INC. DL... |
40.00 - |
1/15/2025 |
Put |
Master data
WKN: |
HC6UZ6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HARLEY-DAVID.INC. DL -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
1/15/2025 |
Issue date: |
5/19/2023 |
Last trading day: |
1/14/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.69 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
0.69 |
Time value: |
-0.12 |
Break-even: |
34.30 |
Moneyness: |
1.21 |
Premium: |
-0.04 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.01 |
Spread %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.550 |
High: |
0.560 |
Low: |
0.530 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.17% |
1 Month |
|
|
-17.19% |
3 Months |
|
|
-14.52% |
YTD |
|
|
-14.52% |
1 Year |
|
|
-44.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.580 |
1M High / 1M Low: |
0.690 |
0.550 |
6M High / 6M Low: |
0.970 |
0.340 |
High (YTD): |
2/2/2024 |
0.810 |
Low (YTD): |
3/21/2024 |
0.340 |
52W High: |
10/26/2023 |
1.360 |
52W Low: |
3/21/2024 |
0.340 |
Avg. price 1W: |
|
0.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.611 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.622 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.772 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
106.07% |
Volatility 6M: |
|
130.84% |
Volatility 1Y: |
|
102.87% |
Volatility 3Y: |
|
- |