UC WAR. CALL 01/25 HAR/ DE000HC6UZ54 /
| 2024-06-04 9:41:40 PM | Chg.-0.0300 | Bid9:50:48 PM | Ask9:50:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -17.65% | 0.1200 Bid Size: 100,000 |
0.1300 Ask Size: 100,000 |
HARLEY-DAVID.INC. DL... | 45.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC6UZ5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.33 |
| Parity: | -1.11 |
| Time value: | 0.18 |
| Break-even: | 46.80 |
| Moneyness: | 0.75 |
| Premium: | 0.38 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 5.39 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1400 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -46.15% | ||
| YTD | -60.00% | ||
| 1 Year | -63.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1100 |
| 6M High / 6M Low: | 0.5600 | 0.1100 |
| High (YTD): | 2024-03-28 | 0.5600 |
| Low (YTD): | 2024-05-29 | 0.1100 |
| 52W High: | 2024-03-28 | 0.5600 |
| 52W Low: | 2023-10-30 | 0.0920 |
| Avg. price 1W: | 0.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2790 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2906 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 188.38% | |
| Volatility 6M: | 179.66% | |
| Volatility 1Y: | 155.67% | |
| Volatility 3Y: | - |
