UC WAR. CALL 12/24 HAR/ DE000HC546W6 /
| 2024-06-04 3:41:37 PM | Chg.-0.0400 | Bid4:42:18 PM | Ask4:42:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -14.29% | 0.2400 Bid Size: 100,000 |
0.2500 Ask Size: 100,000 |
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: | 11.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.33 |
| Parity: | -0.61 |
| Time value: | 0.29 |
| Break-even: | 42.90 |
| Moneyness: | 0.85 |
| Premium: | 0.27 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 4.75 |
| Rho: | 0.06 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2400 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -36.84% | ||
| YTD | -48.94% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1900 |
| 6M High / 6M Low: | 0.7700 | 0.1900 |
| High (YTD): | 2024-03-21 | 0.7700 |
| Low (YTD): | 2024-05-29 | 0.1900 |
| 52W High: | 2024-03-21 | 0.7700 |
| 52W Low: | 2023-10-30 | 0.1300 |
| Avg. price 1W: | 0.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3976 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3964 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 171.43% | |
| Volatility 6M: | 164.90% | |
| Volatility 1Y: | 143.20% | |
| Volatility 3Y: | - |
