UC WAR. CALL 12/24 HAR/ DE000HC546W6 /
| 2024-05-29 11:42:12 AM | Chg.0.0000 | Bid12:00:03 PM | Ask12:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.1900 Bid Size: 70,000 |
0.2100 Ask Size: 70,000 |
HARLEY-DAVID.INC. DL... | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC546W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.33 |
| Parity: | -0.79 |
| Time value: | 0.21 |
| Break-even: | 42.10 |
| Moneyness: | 0.80 |
| Premium: | 0.31 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 5.20 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -41.67% | ||
| YTD | -55.32% | ||
| 1 Year | -55.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2000 |
| 6M High / 6M Low: | 0.7700 | 0.2000 |
| High (YTD): | 2024-03-21 | 0.7700 |
| Low (YTD): | 2024-05-09 | 0.2000 |
| 52W High: | 2024-03-21 | 0.7700 |
| 52W Low: | 2023-10-30 | 0.1300 |
| Avg. price 1W: | 0.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3987 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3998 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 142.97% | |
| Volatility 6M: | 162.61% | |
| Volatility 1Y: | 141.94% | |
| Volatility 3Y: | - |
