UC WAR. CALL 06/24 HAR/ DE000HC6UZ21 /
| 2024-05-29 9:41:01 AM | Chg.0.0000 | Bid10:52:55 AM | Ask10:52:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | 0.00% | 0.0700 Bid Size: 50,000 |
0.0850 Ask Size: 50,000 |
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: | 35.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.33 |
| Parity: | -0.29 |
| Time value: | 0.09 |
| Break-even: | 35.90 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 6.18 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | 0.31 |
| Theta: | -0.04 |
| Omega: | 11.10 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0890 |
|---|---|
| High: | 0.0890 |
| Low: | 0.0890 |
| Previous Close: | 0.0890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.54% | ||
|---|---|---|---|
| 1 Month | -50.56% | ||
| 3 Months | -75.28% | ||
| YTD | -82.55% | ||
| 1 Year | -82.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0890 |
| 6M High / 6M Low: | 0.9000 | 0.0890 |
| High (YTD): | 2024-03-21 | 0.9000 |
| Low (YTD): | 2024-05-28 | 0.0890 |
| 52W High: | 2024-03-21 | 0.9000 |
| 52W Low: | 2024-05-28 | 0.0890 |
| Avg. price 1W: | 0.1138 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1480 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4010 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4091 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 302.02% | |
| Volatility 6M: | 236.99% | |
| Volatility 1Y: | 193.45% | |
| Volatility 3Y: | - |
