UniCredit Put 50 HAR 18.12.2024
/ DE000HC3L4F0
UniCredit Put 50 HAR 18.12.2024/ DE000HC3L4F0 /
| 13/05/2024 12:40:49 |
Chg.-0.060 |
Bid21:58:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
-4.08% |
-
Bid Size: - |
-
Ask Size: - |
HARLEY-DAVID.INC. DL... |
50.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC3L4F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HARLEY-DAVID.INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
1.61 |
| Time value: |
-0.20 |
| Break-even: |
35.90 |
| Moneyness: |
1.48 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.410 |
| Low: |
1.400 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+13.71% |
| YTD |
|
|
+15.57% |
| 1 Year |
|
|
-14.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.500 |
1.300 |
| 6M High / 6M Low: |
1.770 |
0.800 |
| High (YTD): |
25/04/2024 |
1.600 |
| Low (YTD): |
25/03/2024 |
0.800 |
| 52W High: |
30/10/2023 |
2.280 |
| 52W Low: |
25/03/2024 |
0.800 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.475 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.08% |
| Volatility 6M: |
|
106.80% |
| Volatility 1Y: |
|
82.73% |
| Volatility 3Y: |
|
- |
