UC WAR. CALL 01/25 HAR/ DE000HC6ZZY9 /
| 2024-06-11 1:42:08 PM | Chg.-0.0100 | Bid2:28:33 PM | Ask2:28:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -2.63% | 0.3400 Bid Size: 25,000 |
0.3900 Ask Size: 25,000 |
HARLEY-DAVID.INC. DL... | 35.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC6ZZY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.33 |
| Parity: | -0.32 |
| Time value: | 0.38 |
| Break-even: | 38.80 |
| Moneyness: | 0.91 |
| Premium: | 0.22 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 4.14 |
| Rho: | 0.07 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3700 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | -51.32% | ||
| YTD | -47.14% | ||
| 1 Year | -47.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.3600 |
| 6M High / 6M Low: | 1.0900 | 0.3600 |
| High (YTD): | 2024-03-21 | 1.0900 |
| Low (YTD): | 2024-05-29 | 0.3600 |
| 52W High: | 2024-03-21 | 1.0900 |
| 52W Low: | 2023-10-30 | 0.2300 |
| Avg. price 1W: | 0.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4290 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6204 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5893 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 128.56% | |
| Volatility 6M: | 134.07% | |
| Volatility 1Y: | 117.89% | |
| Volatility 3Y: | - |
