UC WAR. PUT 01/25 HAR/ DE000HC6UZ62 /
| 2024-05-14 9:40:46 PM | Chg.-0.0700 | Bid9:50:20 PM | Ask9:50:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -10.94% | 0.5700 Bid Size: 70,000 |
0.5800 Ask Size: 70,000 |
Harley Davidson Inc | 40.00 USD | 2025-01-15 | Put |
Master data
| WKN: | HC6UZ6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Harley Davidson Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.45 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.34 |
| Parity: | 0.45 |
| Time value: | 0.17 |
| Break-even: | 30.86 |
| Moneyness: | 1.14 |
| Premium: | 0.05 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | -0.57 |
| Theta: | -0.01 |
| Omega: | -3.00 |
| Rho: | -0.17 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5700 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | -8.06% | ||
| YTD | -10.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.4500 |
| 6M High / 6M Low: | 1.1100 | 0.3500 |
| High (YTD): | 2024-01-31 | 0.8500 |
| Low (YTD): | 2024-03-28 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5955 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6730 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.62% | |
| Volatility 6M: | 118.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
