UC WAR. CALL 12/24 HAR/ DE000HC6UZ39 /
| 2024-05-29 9:40:52 AM | Chg.0.0000 | Bid10:02:43 AM | Ask10:02:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | 0.00% | 0.3600 Bid Size: 40,000 |
0.3800 Ask Size: 40,000 |
HARLEY-DAVID.INC. DL... | 35.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC6UZ3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.33 |
| Parity: | -0.29 |
| Time value: | 0.38 |
| Break-even: | 38.80 |
| Moneyness: | 0.92 |
| Premium: | 0.21 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 4.22 |
| Rho: | 0.07 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3800 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | -30.91% | ||
| YTD | -44.12% | ||
| 1 Year | -39.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3700 |
| 6M High / 6M Low: | 1.0700 | 0.3300 |
| High (YTD): | 2024-03-21 | 1.0700 |
| Low (YTD): | 2024-04-25 | 0.3500 |
| 52W High: | 2024-03-21 | 1.0700 |
| 52W Low: | 2023-10-30 | 0.2100 |
| Avg. price 1W: | 0.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6007 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5782 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 113.05% | |
| Volatility 6M: | 139.10% | |
| Volatility 1Y: | 124.33% | |
| Volatility 3Y: | - |
