UC WAR. CALL 12/24 HAR/ DE000HC3L4C7 /
| 2024-06-04 9:41:23 PM | Chg.-0.0180 | Bid9:57:44 PM | Ask9:57:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | -22.78% | 0.0540 Bid Size: 100,000 |
0.0590 Ask Size: 100,000 |
HARLEY-DAVID.INC. DL... | 50.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3L4C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.33 |
| Parity: | -1.61 |
| Time value: | 0.09 |
| Break-even: | 50.86 |
| Moneyness: | 0.68 |
| Premium: | 0.50 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.01 |
| Spread %: | 6.17% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 6.60 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0790 |
|---|---|
| High: | 0.0790 |
| Low: | 0.0610 |
| Previous Close: | 0.0790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.91% | ||
|---|---|---|---|
| 1 Month | -22.78% | ||
| 3 Months | -59.33% | ||
| YTD | -72.27% | ||
| 1 Year | -76.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.0820 | 0.0480 |
| 6M High / 6M Low: | 0.3600 | 0.0480 |
| High (YTD): | 2024-03-28 | 0.3600 |
| Low (YTD): | 2024-05-29 | 0.0480 |
| 52W High: | 2023-07-28 | 0.3800 |
| 52W Low: | 2024-05-29 | 0.0480 |
| Avg. price 1W: | 0.0590 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0665 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1633 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1819 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 227.64% | |
| Volatility 6M: | 212.36% | |
| Volatility 1Y: | 181.61% | |
| Volatility 3Y: | - |
