UC WAR. CALL 01/25 HAR/ DE000HC546X4 /
| 2024-06-04 1:40:02 PM | Chg.-0.0300 | Bid2:00:10 PM | Ask2:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -10.00% | 0.2700 Bid Size: 60,000 |
0.2800 Ask Size: 60,000 |
HARLEY-DAVID.INC. DL... | 40.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC546X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.33 |
| Parity: | -0.61 |
| Time value: | 0.31 |
| Break-even: | 43.10 |
| Moneyness: | 0.85 |
| Premium: | 0.27 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 4.57 |
| Rho: | 0.07 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2700 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -32.50% | ||
| YTD | -46.00% | ||
| 1 Year | -46.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.2000 |
| 6M High / 6M Low: | 0.8000 | 0.2000 |
| High (YTD): | 2024-03-21 | 0.8000 |
| Low (YTD): | 2024-05-29 | 0.2000 |
| 52W High: | 2024-03-21 | 0.8000 |
| 52W Low: | 2023-10-30 | 0.1400 |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2571 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4202 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4174 | |
| Avg. volume 1Y: | .3882 | |
| Volatility 1M: | 167.61% | |
| Volatility 6M: | 157.94% | |
| Volatility 1Y: | 138.15% | |
| Volatility 3Y: | - |
