UniCredit Put 40 HAR 18.12.2024/  DE000HC6UZ47  /

Frankfurt Zert./HVB
2024-05-31  2:03:46 PM Chg.-0.010 Bid2:42:52 PM Ask2:42:52 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.580
Bid Size: 40,000
0.590
Ask Size: 40,000
HARLEY-DAVID.INC. DL... 40.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-05-19
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.32
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.75
Implied volatility: -
Historic volatility: 0.33
Parity: 0.75
Time value: -0.14
Break-even: 33.90
Moneyness: 1.23
Premium: -0.04
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.590
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -10.45%
3 Months     0.00%
YTD     0.00%
1 Year
  -43.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.590
1M High / 1M Low: 0.680 0.540
6M High / 6M Low: 1.000 0.320
High (YTD): 2024-02-01 0.800
Low (YTD): 2024-03-21 0.320
52W High: 2023-10-30 1.350
52W Low: 2024-03-21 0.320
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   0.000
Avg. price 1Y:   0.762
Avg. volume 1Y:   0.000
Volatility 1M:   99.59%
Volatility 6M:   138.54%
Volatility 1Y:   108.19%
Volatility 3Y:   -