UC WAR. CALL 01/25 HAR/ DE000HC90NU8 /
2024-06-04 9:41:45 PM | Chg.-0.0110 | Bid9:57:44 PM | Ask9:57:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0390EUR | -22.00% | 0.0300 Bid Size: 100,000 |
0.0380 Ask Size: 100,000 |
HARLEY-DAVID.INC. DL... | 55.00 - | 2025-01-15 | Call |
Master data
WKN: | HC90NU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HARLEY-DAVID.INC. DL -,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 55.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-08-28 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 58.39 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.33 |
Parity: | -2.11 |
Time value: | 0.06 |
Break-even: | 55.58 |
Moneyness: | 0.62 |
Premium: | 0.64 |
Premium p.a.: | 1.23 |
Spread abs.: | 0.01 |
Spread %: | 16.00% |
Delta: | 0.12 |
Theta: | -0.01 |
Omega: | 6.88 |
Rho: | 0.02 |
Quote data
Open: | 0.0500 |
---|---|
High: | 0.0500 |
Low: | 0.0390 |
Previous Close: | 0.0500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +69.57% | ||
---|---|---|---|
1 Month | -29.09% | ||
3 Months | -75.63% | ||
YTD | -77.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0500 | 0.0230 |
---|---|---|
1M High / 1M Low: | 0.0550 | 0.0230 |
6M High / 6M Low: | 0.2700 | 0.0230 |
High (YTD): | 2024-03-28 | 0.2700 |
Low (YTD): | 2024-05-29 | 0.0230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0356 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0419 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1191 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 300.86% | |
Volatility 6M: | 234.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |