UniCredit Put 40 HAR 18.06.2025
/ DE000HC8UXW5
UniCredit Put 40 HAR 18.06.2025/ DE000HC8UXW5 /
| 29/05/2024 09:47:25 |
Chg.0.000 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
0.00% |
0.700
Bid Size: 25,000 |
0.720
Ask Size: 25,000 |
HARLEY-DAVID.INC. DL... |
40.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HC8UXW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HARLEY-DAVID.INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
21/08/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
0.76 |
| Time value: |
-0.06 |
| Break-even: |
33.00 |
| Moneyness: |
1.23 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.680 |
| 1M High / 1M Low: |
0.760 |
0.640 |
| 6M High / 6M Low: |
1.060 |
0.440 |
| High (YTD): |
01/02/2024 |
0.880 |
| Low (YTD): |
21/03/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.75% |
| Volatility 6M: |
|
101.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
