UC WAR. CALL 12/24 HAR/ DE000HC79Q80 /
| 2024-06-04 1:41:21 PM | Chg.0.0000 | Bid2:01:10 PM | Ask2:01:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | 0.00% | 0.2700 Bid Size: 10,000 |
0.5100 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: | 66.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.33 |
| Parity: | -21.13 |
| Time value: | 0.51 |
| Break-even: | 55.51 |
| Moneyness: | 0.62 |
| Premium: | 0.64 |
| Premium p.a.: | 1.50 |
| Spread abs.: | 0.08 |
| Spread %: | 18.60% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 7.16 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.4200 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.25% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | -52.27% | ||
| YTD | -70.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 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: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0196 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 355.55% | |
| Volatility 6M: | 250.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
