UC WAR. CALL 06/24 HAR/ DE000HC6UZ21 /
| 2024-06-04 3:40:29 PM | Chg.-0.0700 | Bid5:15:49 PM | Ask5:15:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -36.84% | 0.1500 Bid Size: 60,000 |
0.1600 Ask Size: 60,000 |
HARLEY-DAVID.INC. DL... | 35.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6UZ2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.94 |
| Historic volatility: | 0.33 |
| Parity: | -0.11 |
| Time value: | 0.21 |
| Break-even: | 37.10 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 8.19 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | 0.47 |
| Theta: | -0.09 |
| Omega: | 7.61 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1200 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.83% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | -69.23% | ||
| YTD | -76.47% | ||
| 1 Year | -76.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0570 |
| 6M High / 6M Low: | 0.9000 | 0.0570 |
| High (YTD): | 2024-03-21 | 0.9000 |
| Low (YTD): | 2024-05-29 | 0.0570 |
| 52W High: | 2024-03-21 | 0.9000 |
| 52W Low: | 2024-05-29 | 0.0570 |
| Avg. price 1W: | 0.1112 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1389 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3965 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4036 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 449.54% | |
| Volatility 6M: | 266.62% | |
| Volatility 1Y: | 212.94% | |
| Volatility 3Y: | - |
