UC WAR. CALL 12/24 HAR/ DE000HC79Q80 /
| 2024-06-10 9:41:32 PM | Chg.-0.0800 | Bid9:43:29 PM | Ask9:43:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -25.81% | 0.2300 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
HARLEY-DAVID.INC. DL... | 55.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC79Q8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-09 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 93.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.33 |
| Parity: | -23.11 |
| Time value: | 0.34 |
| Break-even: | 55.34 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 1.87 |
| Spread abs.: | 0.08 |
| Spread %: | 30.77% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 7.49 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.1900 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.24% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -80.34% | ||
| YTD | -83.92% | ||
| 1 Year | -88.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.1900 |
| 6M High / 6M Low: | 2.4100 | 0.1900 |
| High (YTD): | 2024-03-21 | 2.4100 |
| Low (YTD): | 2024-05-29 | 0.1900 |
| 52W High: | 2023-07-28 | 2.8000 |
| 52W Low: | 2024-05-29 | 0.1900 |
| Avg. price 1W: | 0.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0127 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1981 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 291.37% | |
| Volatility 6M: | 250.45% | |
| Volatility 1Y: | 206.60% | |
| Volatility 3Y: | - |
