UC WAR. PUT 01/26 HAR/ DE000HD28TR9 /
| 2024-05-15 1:42:10 PM | Chg.0.0000 | Bid2:30:12 PM | Ask2:30:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | 0.00% | 1.4000 Bid Size: 35,000 |
1.4100 Ask Size: 35,000 |
HARLEY-DAVID.INC. DL... | 50.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD28TR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.66 |
|---|---|
| Intrinsic value: | 1.66 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 1.66 |
| Time value: | -0.24 |
| Break-even: | 35.80 |
| Moneyness: | 1.50 |
| Premium: | -0.07 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.4100 |
| Low: | 1.4100 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +5.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 1.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
